AUMdb

Meridiam Infrastructure North America Fund Ii, Lp

Other Private Fund · Delaware · master fund

Advised by Meridiam Infrastructure North America Corporation · reported Jul 2024

Gross asset value

$1.6B

Beneficial owners

17

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5304469773
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
81%
Adviser's clients invested
7%

Feeder funds (1)

Meridiam Infrastructure North America Fund Ii (Feeder), Lp Meridiam Infrastructure North America Corporation Delaware $87.9M

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