AltMountain

MI Nte, LLC

Organized in Delaware, United States · Advised by Meridiam Infrastructure North America Corporation · Private fund ID 805-9549392985
Private fund

MI Nte, LLC is a private fund (infrastructure fund) organized in Delaware, United States and advised by Meridiam Infrastructure North America Corporation. Its adviser reported $1,651,309,535 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $30,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,651,309,535As reported on Form ADV
Beneficial owners
2
Minimum investment
$30,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundINFRASTRUCTURE FUND
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
GEN II Fund Services, LLC
Custodian
Citibank, National Association
Adviser
Meridiam Infrastructure North America Corporation · Washington, DC · CRD 161478
Reported on
Jul 3, 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 MI Nte, LLC

What is the minimum investment for MI Nte, LLC?

According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment MI Nte, LLC accepts is $30,000,000.

Who can invest in MI Nte, LLC?

MI Nte, LLC 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 MI Nte, LLC?

Its adviser reported $1,651,309,535 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages MI Nte, LLC?

MI Nte, LLC is advised by Meridiam Infrastructure North America Corporation, based in Washington, DC.

Who are MI Nte, LLC's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and GEN II Fund Services, LLC as administrator.

Other funds advised by Meridiam Infrastructure North America Corporation