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Copenhagen Infrastructure II K/S

Private Equity FundFund ID 805-3847747265Denmark
Gross assets
$1.43B
Min. investment
$2.9M
Beneficial owners
22
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Copenhagen Infrastructure II K/S is a private equity fund managed by Copenhagen Infrastructure Partners Inc.. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $2.9 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 ID805-3847747265
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Copenhagen Infrastructure II K/S?

Copenhagen Infrastructure II K/S reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Copenhagen Infrastructure II K/S?

The stated minimum investment is $2.9 million.

Who manages Copenhagen Infrastructure II K/S?

Copenhagen Infrastructure II K/S is managed by Copenhagen Infrastructure Partners Inc.

Does Copenhagen Infrastructure II K/S 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
Administrator
Auditor

Reported gross assets

$1.43B▼ 8%
Jan '25 — $1.55BFeb '25 — $1.55BMar '25 — $1.35BApr '25 — $1.35BMay '25 — $1.35BJun '25 — $1.35BJul '25 — $1.35BAug '25 — $1.35BSep '25 — $1.35BOct '25 — $1.35BNov '25 — $1.35BDec '25 — $1.35BJan '26 — $1.35BFeb '26 — $1.35BMar '26 — $1.43BApr '26 — $1.43BMay '26 — $1.43BJun '26 — $1.43B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% 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.