Focused Infrastructure Special Situations S.a R.l.
Private Equity FundFund ID 805-3055636689Luxembourg
Gross assets
$371.8M
Min. investment
$200K
Beneficial owners
29
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Focused Infrastructure Special Situations S.a R.l. is a private equity fund managed by Ogam, LP. The fund reports $371.8 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $200,000. 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 | 805-3055636689 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elegantree Opportunities Master Fund III LP | Hedge | $969.4M |
| Raintree Credit Opportunity Master Fund Ltd | Hedge | $275.5M |
| Taiga Special Opportunities Co-Invest I (delaware) LLC | Private Equity | $15.2M |
Frequently asked questions
How large is Focused Infrastructure Special Situations S.a R.l.?
Focused Infrastructure Special Situations S.a R.l. reports $371.8 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Focused Infrastructure Special Situations S.a R.l.?
The stated minimum investment is $200,000.
Who manages Focused Infrastructure Special Situations S.a R.l.?
Focused Infrastructure Special Situations S.a R.l. is managed by Ogam, LP.
Does Focused Infrastructure Special Situations S.a R.l. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$371.8M▲ 90%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.