School Infrastructure Fund II Holdings, LLC
Private Equity FundFund ID 805-9774136340Delaware, United States
Gross assets
$72M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
School Infrastructure Fund II Holdings, LLC is a private equity fund managed by American Infrastructure Partners, LLC. The fund reports $72 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 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 | 805-9774136340 |
| 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 |
|---|---|---|
| New American Bridges Fund, LP | Private Equity | $891.4M |
| American Postal Infrastructure Fund L.P. | Private Equity | $270.1M |
| American Postal Infrastructure Partner Up Fund, LP | Private Equity | $14.1M |
Frequently asked questions
How large is School Infrastructure Fund II Holdings, LLC?
School Infrastructure Fund II Holdings, LLC reports $72 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for School Infrastructure Fund II Holdings, LLC?
The stated minimum investment is $1 million.
Who manages School Infrastructure Fund II Holdings, LLC?
School Infrastructure Fund II Holdings, LLC is managed by American Infrastructure Partners, LLC.
Does School Infrastructure Fund II Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Foster City, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$72MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.