| Fund ID | 805-6275640102 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Infrared Energy Transition Fund B LP | Other Private | $830.6M |
| Infrared Infrastructure V (1) LP | Other Private | $774.1M |
| Infrared Liveoak CIV LP | Other Private | $394.7M |
Infrared Infrastructure VI (1) LP reports $248.4 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $20 million.
Infrared Infrastructure VI (1) LP is managed by Infrared Capital Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.