| Fund ID | 805-3309094280 |
| Fund type | Other Private Fund — PARTNERSHIP |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Allianz Usd Infrastructure Debt Fund L.P. reports $102.8 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $10 million.
Allianz Usd Infrastructure Debt Fund L.P. is managed by Allianz Capital Partners of America LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.