National Mutual Funds Management Ltd
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ADV data as of Mar 23, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Infrastructure Debt Fund Iv (Usd Hedged), L.P. | Other Private Fund | Cayman Islands | $1.3B | 37 |
| Infrastructure Debt Fund Iv (Usd), L.P. | Other Private Fund | Cayman Islands | $545M | 11 |
| Infrastructure Debt Fund Iii (Usd), Lp | Other Private Fund | Cayman Islands | $314M | 18 |
| Infrastructure Debt Fund Iii (Usd Hedged), Lp | Other Private Fund | Cayman Islands | $123M | 15 |
| Infrastructure Debt Fund Ii (Usd), Lp | Other Private Fund | Cayman Islands | $2.1M | 14 |
Private funds (5, $2.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Infrastructure Debt Fund Iv (Usd Hedged), L.P. | Other Private Fund | $1.3B | $10.0M | 37 |
| Infrastructure Debt Fund Iv (Usd), L.P. | Other Private Fund | $545M | $10.0M | 11 |
| Infrastructure Debt Fund Iii (Usd), Lp | Other Private Fund | $314M | $10.0M | 18 |
| Infrastructure Debt Fund Iii (Usd Hedged), Lp | Other Private Fund | $123M | $10.0M | 15 |
| Infrastructure Debt Fund Ii (Usd), Lp | Other Private Fund | $2.1M | $10.0M | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗