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 Energy & Power Infrastructure Fund I, L.P.
Gross asset value
$225M
as of Dec 23, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
34%
Reported
59 filings
Feb 14, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$225M as of Dec 23, 2024
Feb 14, 2012$361M then
Owners25 as of Dec 23, 2024
Feb 14, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaChicago, Illinois
Across DFX
shared identifiers only
- First Reserve Energy Infrastructure Fund, L.P. (and Its Related Investment Vehicles) · 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
- 3.0%reportedadviser and related persons