| Fund ID | 805-2350328704 |
| 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 | 38% |
| 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 |
Aia Lotus Aggregator LLC reports $358.3 million in gross assets, among the top 21% of private funds by size.
Aia Lotus Aggregator LLC 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.