AIA Infrastructure 3 LLC
AIA Infrastructure 3 LLC is a private equity fund organized in Delaware, United States and advised by Argo Infrastructure Partners LP. Its adviser reported $888,599,360 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 3 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $888,599,360As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $500,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Price Waterhouse Coopers
- Administrator
- Seven Fund Services
- Adviser
- Argo Infrastructure Partners LP · New York, NY · CRD 171246
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AIA Infrastructure 3 LLC
What is the minimum investment for AIA Infrastructure 3 LLC?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment AIA Infrastructure 3 LLC accepts is $500,000,000.
Who can invest in AIA Infrastructure 3 LLC?
AIA Infrastructure 3 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is AIA Infrastructure 3 LLC?
Its adviser reported $888,599,360 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AIA Infrastructure 3 LLC?
AIA Infrastructure 3 LLC is advised by Argo Infrastructure Partners LP, based in New York, NY.
Who are AIA Infrastructure 3 LLC's service providers?
Its Form ADV lists Price Waterhouse Coopers as auditor and Seven Fund Services as administrator.