| Fund ID | 805-9058141009 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New American Bridges Fund, LP | Private Equity | $1.11B |
| American Postal Infrastructure Fund L.P. | Private Equity | $362.2M |
| American Infrastructure Mlp Private Equity Fund, L.P. | Private Equity | $47.1M |
American Infrastructure Mlp Associates Fund, L.P. reports $15.8 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
American Infrastructure Mlp Associates Fund, L.P. is managed by American Infrastructure Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.