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
European Diversified Infrastructure Fund III Scsp
Private Equity Fundadvised byFirst Sentier Investors (Ireland) Limitedasset manager805-9944000513IAPD
Gross asset value
$5.5B
as of Mar 14, 2024; not a fund size
Peak GAV
$5.5B
highest filing
Owners
118
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Feb 7, 2020 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5B as of Mar 14, 2024
Feb 7, 2020$0 then
Owners118 as of Mar 14, 2024
Feb 7, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Investor Services Bank S.AEsch-Sur-Alzette, Luxembourg
Across DFX
shared identifiers only
- European Diversified Infrastructure Fund III Scsp · 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