Ausbil Global Essential Infrastructure Fund
Other Private FundFund ID 805-3190720324Australia
Gross assets
$229.9M
Min. investment
$14K
Beneficial owners
165
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Ausbil Global Essential Infrastructure Fund is a other private fund managed by Ausbil Investment Management Limited. The fund reports $229.9 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $13,923. 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 ID | 805-3190720324 |
| Fund type | Other Private Fund — MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ausbil Global Smallcap Fund | Other Private | $89M |
| Ausbil Global Resources Fund | Other Private | $30M |
| Ausbil Core Global Listed Infrastructure Fund | Other Private | $28.4M |
Frequently asked questions
How large is Ausbil Global Essential Infrastructure Fund?
Ausbil Global Essential Infrastructure Fund reports $229.9 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Ausbil Global Essential Infrastructure Fund?
The stated minimum investment is $13,923.
Who manages Ausbil Global Essential Infrastructure Fund?
Ausbil Global Essential Infrastructure Fund is managed by Ausbil Investment Management Limited.
Does Ausbil Global Essential Infrastructure Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$229.9M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.