| Fund ID | 805-3632023388 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Fssa Asia Pacific Fund | Other Private | $92.8M |
| Igneo Nadif Co-Invest (c), L.P. | Private Equity | — |
| Igneo North American Diversified Infrastructure Fund, L.P. | Private Equity | — |
Igneo Nadif Investment, L.P. is managed by First Sentier Investors (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.