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Aam / Wilshire Infrastructure Fund LP

Other Private FundFund ID 805-8029337346Delaware, United States
Gross assets
$44.6M
Min. investment
Beneficial owners
100
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Aam / Wilshire Infrastructure Fund LP is a other private fund managed by Advisors Asset Management, Inc.. The fund reports $44.6 million in gross assets, placing it among the top 57% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8029337346
Fund typeOther Private Fund — INFRASTRUCTURE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Aam / Wilshire Infrastructure Fund LP?

Aam / Wilshire Infrastructure Fund LP reports $44.6 million in gross assets, among the top 57% of private funds by size.

Who manages Aam / Wilshire Infrastructure Fund LP?

Aam / Wilshire Infrastructure Fund LP is managed by Advisors Asset Management, Inc.

Does Aam / Wilshire Infrastructure Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$44.6MNo change
Mar '26 — $44.6MApr '26 — $44.6MMay '26 — $44.6MJun '26 — $44.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.