AUMdb

Copenhagen Infrastructure Growth Markets Fund Ii Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Copenhagen Infrastructure Partners P/S · reported Dec 2024

Gross asset value

$394M

Beneficial owners

7

Minimum investment

$10.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-7398521443
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
81%
Adviser's clients invested
0%

Feeder funds (1)

Copenhagen Infrastructure Growth Markets Fund Ii Feeder Scsp Copenhagen Infrastructure Partners P/S Luxembourg $100M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.