| Fund ID | 805-9795061665 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Cim Infrastructure Fund II, L.P. | Hedge | $1.15B |
| Cim Infrastructure Fund III (lux), Scsp | Hedge | $295.5M |
| Cim Infrastructure Fund Ii-A, L.P. | Hedge | $56.3M |
Cim Infrastructure Fund III, L.P. reports $980.7 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Cim Infrastructure Fund III, L.P. is managed by Cim Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.