| Fund ID | 805-7435720654 |
| Fund type | Other Private Fund — CCF |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | 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 |
|---|---|---|
| Atlas Global Infrastructure Fund | Other Private | $1.79B |
| Mercer Sustainable Listed Infrastructure Ucits Ccf | Other Private | $19.6M |
Amx Ucits Ccf - Atlas - Global Infrastructure reports $245 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $50,000.
Amx Ucits Ccf - Atlas - Global Infrastructure is managed by Atlas Infrastructure Partners (UK) Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.