| Fund ID | 805-2789865323 |
| 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 | No |
| 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Basalt Infrastructure Partners III a L.P. | Private Equity | $957.1M |
| Basalt Infrastructure Partners III C L.P. | Private Equity | $701.1M |
| Basalt Infrastructure Partners II C L.P. | Private Equity | $682.1M |
Bip II a Project Helios Aiv (ii) L.P. reports $23.8 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $10 million.
Bip II a Project Helios Aiv (ii) L.P. is managed by Basalt Infrastructure Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.