| Fund ID | 805-5459947812 |
| Fund type | Other Private Fund — INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Apg Strategic Real Estate Pool Lpp U.S. LLC | Real Estate | $13.27B |
| Scarlet Renewables LLC | Other Private | $951.1M |
| Regguheert II, LLC | Other Private | $917M |
Aia Lotus Eufala, LLC reports $161 million in gross assets, among the top 34% of private funds by size.
Aia Lotus Eufala, LLC is managed by Apg Asset Management US, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.