AUMdb

Bip Ii A Project Helios Aiv (Ii) L.P.

Private Equity Fund · United Kingdom

Advised by Basalt Infrastructure Partners Llp · reported Sep 2024

Gross asset value

$23.7M

Beneficial owners

9

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2789865323
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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