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

Infrastructure Debt Fund IV (Usd), L.P.

Other Private Fundadvised byAres Management LLCasset manager805-8301357845IAPD
Gross asset value
$545M
as of Dec 9, 2024; not a fund size
Peak GAV
$698M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
96%
Reported
26 filings
Mar 28, 2019 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$545M as of Dec 9, 2024
Mar 28, 2019$54.6M then
Owners11 as of Dec 9, 2024
Mar 28, 20195 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
021-342721reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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