| Fund ID | 805-6933318205 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 3i North American Infrastructure Fund B LP | Private Equity | $229.1M |
| 3i North American Infrastructure Fund C LP | Private Equity | $91.4M |
| 3i Mme Coinvest LP | Private Equity | $39.2M |
3i Rr Coinvest LP reports $145.4 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1.
3i Rr Coinvest LP is managed by 3i Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.