Cube Infrastructure Fund
Cube Infrastructure Fund is a private equity fund organized in Luxembourg and advised by Cube Infrastructure Managers. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 31 beneficial owners, about 96% of it owned by non-U.S. persons. The minimum investment it accepts is $10,666,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 31
- Minimum investment
- $10,666,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Pricewaterhousecoopers, Societe Cooperative
- Administrator
- Caceis Bank Luxembourg Branch
- Custodian
- Caceis Bank Luxembourg Branch
- Adviser
- Cube Infrastructure Managers · Luxembourg, Luxembourg · CRD 163752
- Reported on
- Mar 26, 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 Cube Infrastructure Fund
What is the minimum investment for Cube Infrastructure Fund?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Cube Infrastructure Fund accepts is $10,666,000.
Who can invest in Cube Infrastructure Fund?
Cube Infrastructure Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cube Infrastructure Fund?
Its adviser reported $0 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cube Infrastructure Fund?
Cube Infrastructure Fund is advised by Cube Infrastructure Managers, based in Luxembourg, Luxembourg.
Who are Cube Infrastructure Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers, Societe Cooperative as auditor and Caceis Bank Luxembourg Branch as administrator.