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Gip Aquarius Fund, Scsp

Private Equity FundFund ID 805-2461047139Luxembourg
Gross assets
$4.52B
Min. investment
$25M
Beneficial owners
43
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Gip Aquarius Fund, Scsp is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $4.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 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 ID805-2461047139
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 valued0%

Other funds from this manager

FundTypeGross assets
Global Infrastructure Partners Iv-C Intermediate, L.P.Private Equity$13.15B
Global Infrastructure Partners Iv-A/B, L.P.Private Equity$7.83B
Global Infrastructure Partners Iii-C Intermediate, L.P.Private Equity$6.95B
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Frequently asked questions

How large is Gip Aquarius Fund, Scsp?

Gip Aquarius Fund, Scsp reports $4.5 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Gip Aquarius Fund, Scsp?

The stated minimum investment is $25 million.

Who manages Gip Aquarius Fund, Scsp?

Gip Aquarius Fund, Scsp is managed by Global Infrastructure Management, LLC.

Does Gip Aquarius Fund, Scsp 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
Auditor

Reported gross assets

$4.52B▲ 17%
Jan '25 — $3.85BFeb '25 — $3.85BMar '25 — $4.28BApr '25 — $4.28BMay '25 — $4.28BJun '25 — $4.28BJul '25 — $4.28BAug '25 — $4.28BSep '25 — $4.28BOct '25 — $4.28BNov '25 — $4.28BDec '25 — $4.28BJan '26 — $4.28BFeb '26 — $4.28BMar '26 — $4.52BApr '26 — $4.52BMay '26 — $4.52BJun '26 — $4.52B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds18%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.