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

Blackstone Infrastructure Partners F.3 (Lux) Scsp

Hedge Fundadvised byBlackstone Infrastructure Advisors L.L.C.asset manager805-2919289781IAPD
Gross asset value
$613M
as of Nov 25, 2024; not a fund size
Peak GAV
$613M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Aug 28, 2018 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$613M as of Nov 25, 2024
Aug 28, 2018$150M then
Owners26 as of Nov 25, 2024
Aug 28, 20184 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
021-315343reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Intesa
    Milan, Italy · LEI 2W8N8UU78PMDQKZENC08
  • Mediobanca - Banca Di Credito Finanziario Spa
    Milan, Italy · LEI PSNL19R2RXX5U3QWHI44
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons