AUMdb

Global Infrastructure Partners Ii A, L.P.

Private Equity Fund · Delaware

Advised by Global Infrastructure Management, Llc · reported Oct 2024

Gross asset value

$1.5B

Beneficial owners

37

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8645898159
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
21%
Adviser's clients invested
0%

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