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Aia Infrastructure 3 LLC

Other Private FundFund ID 805-4447019385Delaware, United States
Gross assets
$1.04B
Min. investment
$500M
Beneficial owners
3
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Aia Infrastructure 3 LLC is a other private fund managed by Argo Infrastructure Partners LP. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $500 million. 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 ID805-4447019385
Fund typeOther Private Fund — PRIVATE INFRASTRUCTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aia Energy North America LLCOther Private$1.5B
Acp Series 3 Partnership L.P.Other Private$1.17B
Aia Montana Aggregator LLCOther Private$800.5M
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Frequently asked questions

How large is Aia Infrastructure 3 LLC?

Aia Infrastructure 3 LLC reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Aia Infrastructure 3 LLC?

The stated minimum investment is $500 million.

Who manages Aia Infrastructure 3 LLC?

Aia Infrastructure 3 LLC is managed by Argo Infrastructure Partners LP.

Does Aia Infrastructure 3 LLC 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
None reported
Administrator
Auditor

Reported gross assets

$1.04B▲ 11%
Mar '25 — $930.4MApr '25 — $930.4MMay '25 — $930.4MJun '25 — $930.4MJul '25 — $930.4MAug '25 — $930.4MSep '25 — $930.4MOct '25 — $930.4MNov '25 — $930.4MDec '25 — $930.4MJan '26 — $930.4MFeb '26 — $930.4MMar '26 — $1.04BApr '26 — $1.04BMay '26 — $1.04BJun '26 — $1.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.