Bip Ii A Project Helios Aiv (I) L.P.
Private Equity Fund · United Kingdom
Advised by Basalt Infrastructure Partners Llp · reported Sep 2024
Gross asset value
$9.1M
Beneficial owners
5
Minimum investment
$10.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-1414409615
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.