| Fund ID | 805-4628376755 |
| 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 | No |
| 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 | 89% |
Global Diversified Infrastructure Fund reports $7.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Global Diversified Infrastructure Fund is managed by First Sentier Infrastructure Managers (international) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.