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
Global Infrastructure Partners V-C Intermediate, L.P.
Gross asset value
$7.7B
as of Oct 30, 2024; not a fund size
Peak GAV
$7.7B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 28, 2024 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.7B as of Oct 30, 2024
Mar 28, 2024$7.7B then
Owners71 as of Oct 30, 2024
Mar 28, 202471 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankNew York, New York
Across DFX
shared identifiers only
- Global Infrastructure Partners V-C Intermediate, L.P. · peshared adv fund id
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