| Fund ID | 805-9333358585 |
| Fund type | Other Private Fund — PRIVATE INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aia Energy North America LLC | Other Private | $1.37B |
| Acp Series 3 Partnership L.P. | Other Private | $1.08B |
| Aia Infrastructure 3 LLC | Private Equity | $930.4M |
Acp Series 4 Partnership L.P. reports $90,084 in gross assets, among the top 99% of private funds by size.
Acp Series 4 Partnership L.P. is managed by Argo Infrastructure Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.