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
Cim Infrastructure Fund II, L.P.
Gross asset value
$1.2B
as of Dec 2, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
23%
Reported
5 filings
Mar 31, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Dec 2, 2024
Mar 31, 2023$1.2B then
Owners45 as of Dec 2, 2024
Mar 31, 202344 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-257341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankLos Angeles, California · LEI E57ODZWZ7FF32TWEFA76
- ComericaLos Angeles, California · LEI 70WY0ID1N53Q4254VH70
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
- 2.0%reportedadviser and related persons