AUMdb

Patrizia Infrastructure Ltd

SEC-registered Investment Adviser CRD 328337 · SEC file 802-129020 · London · www.patrizia.ag
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $753M combined gross assets

FundTypeDomicileGross assetsOwners
Patrizia European Infrastructure Fund Ii Private Equity Fund Luxembourg $584M 27
Patrizia European Infrastructure Fund Iii Scsp Private Equity Fund Luxembourg $169M 10

Private funds (2, $753M gross assets)

FundTypeGross assetsMin. investmentOwners
Patrizia European Infrastructure Fund Ii Private Equity Fund $584M $11.1M 27
Patrizia European Infrastructure Fund Iii Scsp Private Equity Fund $169M $11.1M 10

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.19 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗