Next Generation Rail Fund Scsp
Other Private FundFund ID 805-6845787554Luxembourg
Gross assets
$1.03B
Min. investment
$5M
Beneficial owners
19
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Next Generation Rail Fund Scsp is a other private fund managed by Abrdn Investments Limited. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 | 805-6845787554 |
| Fund type | Other Private Fund — INFRASTRUCTURE / CONTINUATION VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Abrdn Global Sustainable Infrastructure Partners IV LP | Other Private | $126.4M |
Frequently asked questions
How large is Next Generation Rail Fund Scsp?
Next Generation Rail Fund Scsp reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Next Generation Rail Fund Scsp?
The stated minimum investment is $5 million.
Who manages Next Generation Rail Fund Scsp?
Next Generation Rail Fund Scsp is managed by Abrdn Investments Limited.
Does Next Generation Rail Fund Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Edinburgh
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,788 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,943 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.