DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Gip Aquarius Fund, Scsp

Private Equity Fundadvised byGlobal Infrastructure Management, LLCasset manager805-2461047139IAPD
Gross asset value
$3.8B
as of Oct 30, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
62%
Reported
5 filings
Mar 29, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Oct 30, 2024
Mar 29, 2022$3.4B then
Owners43 as of Oct 30, 2024
Mar 29, 202242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-1884331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons