Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P.
Private Equity FundFund ID 805-1506448484Luxembourg
Gross assets
$97.2M
Min. investment
$25M
Beneficial owners
4
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P. is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $97.2 million in gross assets, placing it among the top 44% 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 ID | 805-1506448484 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P.?
Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P. reports $97.2 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P.?
The stated minimum investment is $25 million.
Who manages Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P.?
Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P. is managed by Global Infrastructure Management, LLC.
Does Global Infrastructure Partners Emerging Markets Parallel Fund (eea) I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$97.2M▼ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.