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
Ausbil Global Essential Infrastructure Fund
Gross asset value
$149M
as of Mar 21, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$13,200
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 28, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 21, 2024
Mar 28, 2019$31.9M then
Owners104 as of Mar 21, 2024
Mar 28, 20197 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Pty LimitedSydney, New South Wales, Australia · LEI 0C45RG70GW42XSBLJ131
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