AUMdb

Infravia V S.à R.L. Sicav Raif

Private Equity Fund · Luxembourg · master fund

Advised by Infravia Capital Partners · reported Mar 2024

Gross asset value

$2.2B

Beneficial owners

223

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4244014994
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
87%
Adviser's clients invested
0%

Feeder funds (2)

Infravia European Fund V Scsp Infravia Capital Partners Luxembourg $1.7B
Infravia European Fund V Fpci Infravia Capital Partners France $524M

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