| Fund ID | 805-6869071897 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| 3i North American Infrastructure Fund B LP | Private Equity | $229.1M |
| 3i Rr Coinvest LP | Private Equity | $145.4M |
| 3i North American Infrastructure Fund C LP | Private Equity | $91.4M |
Pe 2016-19 Co-Invest LP reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1.
Pe 2016-19 Co-Invest LP is managed by 3i Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.