Bip II a Project Helios Aiv (ii) L.P.
Private Equity FundFund ID 805-2789865323United Kingdom
Gross assets
$22.5M
Min. investment
$10M
Beneficial owners
9
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Bip II a Project Helios Aiv (ii) L.P. is a private equity fund managed by Basalt Infrastructure Partners LLP. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $10 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 | 805-2789865323 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Basalt Infrastructure Partners IV a L.P. | Private Equity | $1.11B |
| Basalt Infrastructure Partners III a L.P. | Private Equity | $1.08B |
| Basalt Infrastructure Partners III C L.P. | Private Equity | $782.7M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bip II a Project Helios Aiv (ii) L.P.?
Bip II a Project Helios Aiv (ii) L.P. reports $22.5 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Bip II a Project Helios Aiv (ii) L.P.?
The stated minimum investment is $10 million.
Who manages Bip II a Project Helios Aiv (ii) L.P.?
Bip II a Project Helios Aiv (ii) L.P. is managed by Basalt Infrastructure Partners LLP.
Does Bip II a Project Helios Aiv (ii) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$22.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.