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
Meridiam Infrastructure North America Fund II (Feeder), LP
Other Private Fundadvised byMeridiam Infrastructure North America Corporationasset manager805-3443197137IAPD
Gross asset value
$87.9M
as of Jul 3, 2024; not a fund size
Peak GAV
$87.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$86.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2023 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.9M as of Jul 3, 2024
Mar 29, 2023$83.3M then
Owners1 as of Jul 3, 2024
Mar 29, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5304469773reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
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