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Bip III a Project Mars Aiv (i) L.P.

Private Equity FundFund ID 805-9795612160United Kingdom
Gross assets
$4.6M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Bip III a Project Mars Aiv (i) L.P. is a private equity fund managed by Basalt Infrastructure Partners LLP. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 ID805-9795612160
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Bip III a Project Mars Aiv (i) L.P.?

Bip III a Project Mars Aiv (i) L.P. reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Bip III a Project Mars Aiv (i) L.P.?

The stated minimum investment is $10 million.

Who manages Bip III a Project Mars Aiv (i) L.P.?

Bip III a Project Mars Aiv (i) L.P. is managed by Basalt Infrastructure Partners LLP.

Does Bip III a Project Mars Aiv (i) L.P. 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
Auditor
Marketer

Reported gross assets

$4.6M▼ 9%
Mar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds74%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.