Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active)
Private Equity FundFund ID 805-3127803975Australia
Gross assets
$654.7M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active) is a private equity fund managed by First Sentier Investors (australia) Re Ltd. The fund reports $654.7 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 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 ID | 805-3127803975 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active)?
Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active) reports $654.7 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active)?
The stated minimum investment is $5 million.
Who manages Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active)?
Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active) is managed by First Sentier Investors (australia) Re Ltd.
Does Australia New Zealand Diversified Infrastructure Fund (passive) / Australia New Zealand Diversified Infrastructure Fund (active) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Barangaroo, Nsw
Service providers
Reported gross assets
$654.7M▲ 6%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.