AUMdb

Daiwa Icp European Infrastructure 1, L.P.

Private Equity Fund · United Kingdom

Advised by Daiwa International Capital Partners Limited · reported Jun 2024

Gross asset value

$183M

Beneficial owners

5

Minimum investment

$10.8M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9188121510
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
63%
Adviser's clients invested
39%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.