| Fund ID | 805-7080702022 |
| Fund type | Other Private Fund — INFRASTRUCTURE 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 95% |
| 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 |
Mi Laguardia Ctb, LLC reports $196.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $9 million.
Mi Laguardia Ctb, LLC 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.