Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest
Private Equity FundFund ID 805-9998773135Luxembourg
Gross assets
$151.8M
Min. investment
$11M
Beneficial owners
4
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest is a private equity fund managed by First Sentier Investors (ireland) Limited. The fund reports $151.8 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $11 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 | 805-9998773135 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| European Diversified Infrastructure Fund III Scsp | Private Equity | $6.2B |
| European Diversified Infrastructure Fund IV Scsp | Private Equity | — |
| Edif IV Feeder Fund S.c.a Sicav-Raif | Private Equity | — |
Frequently asked questions
How large is Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest?
Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest reports $151.8 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest?
The stated minimum investment is $11 million.
Who manages Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest?
Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest is managed by First Sentier Investors (ireland) Limited.
Does Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-Invest disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$151.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.