Equitix Fund VI L.P.
Equitix Fund VI L.P. is a private fund (infrastructure fund) organized in United Kingdom and advised by Equitix. Its adviser reported $1,941,459,677 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 37 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $6,365,500. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,941,459,677As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- $6,365,500
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINFRASTRUCTURE FUND
- Domicile
- United Kingdom
- Auditor
- KPMG LLP
- Adviser
- Equitix · London, United Kingdom · CRD 293853
- Reported on
- Mar 27, 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 Equitix Fund VI L.P.
What is the minimum investment for Equitix Fund VI L.P.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Equitix Fund VI L.P. accepts is $6,365,500.
Who can invest in Equitix Fund VI L.P.?
Equitix Fund VI L.P. 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 Equitix Fund VI L.P.?
Its adviser reported $1,941,459,677 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Equitix Fund VI L.P.?
Equitix Fund VI L.P. is advised by Equitix, based in London, United Kingdom.
Who are Equitix Fund VI L.P.'s service providers?
Its Form ADV lists KPMG LLP as auditor.