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
F
Barangaroo, Nsw
Service providers
Reported gross assets
$654.7M▲ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 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.