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
Gs Global Infrastructure Partners I Cooperatieve U.A.
Gross asset value
$1.5B
as of Mar 23, 2021; not a fund size
Peak GAV
$1.5B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
186 filings
Mar 30, 2012 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jul 19, 2016
Mar 30, 2012$931M then
Owners4 as of Jul 19, 2016
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc FranceParis, France
- Hyakugo BankTokyo, Japan
- Abn Amro Bank N.VAmsterdam, Netherlands
- Aozora BankTokyo, Japan
- Bank Of AmericaCharlotte, North Carolina
- Bank Of AmericaConcord, California
- Bank Of America Merrill LynchBromley, United Kingdom
- Bank Of ChinaShanghai, China
- Barclays Bank PlcLondon, United Kingdom
- Bnp ParibasParis, France
- Caceis Bank LuxembourgLuxembourg, Luxembourg
- Carta Securities LLCSan Francisco, California
- Carta Securities, LLCSan Francisco, California
- Ccb Qingdao Sifang BranchShandong, China
- China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, ShanghaiShanghai, China
- Citco Bank Nederland NvAmsterdam, Netherlands
- Citibank N.A.New York, New York
- Cmb Huhehaote Municipal BranchHuhehaote Municipal, China
- Cmb Waigaoqiao Free Trade Zone Sub-BranchShanghai, China
- Commerzbank AgFrankfurt, Germany
Across DFX
shared identifiers only
- GS Global Infrastructure Partners I Cooperatieve U.A. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons