| Fund ID | 805-9703951767 |
| Fund type | Other Private Fund — INFRASTRUCTURE 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Meridiam Infrastructure North America Fund II, LP | Other Private | $1.64B |
| Mi Nte, LLC | Other Private | $1.59B |
| Meridiam I-66 Express, LLC | Other Private | $1.43B |
Meridiam Infrastructure North America Fund II Aiv, LP reports $202.3 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $5 million.
Meridiam Infrastructure North America Fund II Aiv, LP is managed by Meridiam Infrastructure North America Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.