Diversified Infrastructure Trust – Fund Data

Private Funds

Diversified Infrastructure Trust

Diversified Infrastructure Trust is a private equity fund operated by Infrastructure Capital Group Limited and has approximately $369.9 million in assets. The current minimum investment for Diversified Infrastructure Trust is $765700. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Diversified Infrastructure Trust Overview

Fund Type: private equity  Diversified Infrastructure Trust is a private equity fund

Private Fund ID: 805-5923435505 Diversified Infrastructure Trust has a private fund ID of 805-5923435505

Fund Manager: Infrastructure Capital Group Limited (Crd# 281800)

Registered Location: Australia

Total Assets: $369.9 million

Minimum Investment: $765700

Private Funds Managed by Infrastructure Capital Group Limited (1): Diversified Infrastructure Trust

Diversified Infrastructure Trust Details

Subadviser: No Is Diversified Infrastructure Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diversified Infrastructure Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Diversified Infrastructure Trust have a Reg D exemption?

Audited: Yes  Does Diversified Infrastructure Trust shave audited financial statements?

Master Fund: Yes  Is Diversified Infrastructure Trust a master fund?

Feeder Fund: No  Is Diversified Infrastructure Trust a feeder fund?

GAAP: No  Does Diversified Infrastructure Trust use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 94%  Non-US ownership in Diversified Infrastructure Trust

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank, National Association

Administrator(s): Fundbpo Pty Ltd

Diversified Infrastructure Trust Charts and Graphs

Total AUM: $369.9 million

column_171} total assets are $369.9 million

Rank: 4574 out of 30967 registered private funds

Minimum Investment: $765700

Diversified Infrastructure Trust has a minimum investment of $765700.

Rank: 13039 out of 30967 registered private funds

Management Ownership: 0%

Diversified Infrastructure Trust is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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