AUMdb

Vantage Infrastructure Debt Fund

Other Private Fund · Delaware · master fund

Advised by Vantage Infrastructure (Usa) Inc. · reported Oct 2024

Gross asset value

$109M

Beneficial owners

5

Minimum investment

$20.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-4489513864
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
45%

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