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Sgif3 Meridiam Nte Lbj, LLC

Other Private FundFund ID 805-3563568282Delaware, United States
Gross assets
$55.5M
Min. investment
$44M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Sgif3 Meridiam Nte Lbj, LLC is a other private fund managed by Meridiam Infrastructure North America Corporation. The fund reports $55.5 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $44 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 ID805-3563568282
Fund typeOther Private Fund — INFRASTRUCTURE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Meridiam Infrastructure North America Fund II, LPOther Private$1.8B
Mi Nte, LLCOther Private$1.79B
Meridiam I-66 Express, LLCOther Private$1.6B
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Frequently asked questions

How large is Sgif3 Meridiam Nte Lbj, LLC?

Sgif3 Meridiam Nte Lbj, LLC reports $55.5 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Sgif3 Meridiam Nte Lbj, LLC?

The stated minimum investment is $44 million.

Who manages Sgif3 Meridiam Nte Lbj, LLC?

Sgif3 Meridiam Nte Lbj, LLC is managed by Meridiam Infrastructure North America Corporation.

Does Sgif3 Meridiam Nte Lbj, LLC 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
Custodian

Reported gross assets

$55.5M▲ 13%
Mar '25 — $49.4MApr '25 — $49.4MMay '25 — $49.4MJun '25 — $49.4MJul '25 — $49.4MAug '25 — $49.4MSep '25 — $49.4MOct '25 — $49.4MNov '25 — $49.4MDec '25 — $49.4MJan '26 — $49.4MFeb '26 — $49.4MMar '26 — $55.5MApr '26 — $55.5MMay '26 — $55.5MJun '26 — $55.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.