MI Nte Parallel, LLC
MI Nte Parallel, LLC is a private fund (infrastructure fund) organized in Delaware, United States and advised by Meridiam Infrastructure North America Corporation. Its adviser reported $183,390,977 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $183,390,977As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $10,000,000
- 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 Parallel, LLC
What is the minimum investment for MI Nte Parallel, LLC?
According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment MI Nte Parallel, LLC accepts is $10,000,000.
Who can invest in MI Nte Parallel, LLC?
MI Nte Parallel, 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 Parallel, LLC?
Its adviser reported $183,390,977 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 Parallel, LLC?
MI Nte Parallel, LLC is advised by Meridiam Infrastructure North America Corporation, based in Washington, DC.
Who are MI Nte Parallel, LLC's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and GEN II Fund Services, LLC as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with MI Nte Parallel, LLC as their master fund.
Other funds advised by Meridiam Infrastructure North America Corporation
- MI Nte, LLC$1.7B
- Meridiam I-66 Express, LLC$1.3B
- Meridiam Infrastructure North America Fund III (Domestic), LP$562M
- Meridiam Infrastructure North America Fund III Parallel III, LP$261M
- Meridiam Infrastructure North America Fund III Parallel I, LP$196M
- Meridiam Infrastructure North America Fund IV Parallel I, LP$135M
- Meridiam Purple Line Parallel, LLC$122M
- Meridiam Infrastructure North America Fund III Parallel II, LP$65.3M