Sr-400 Co-Invest Fund, LP
Other Private FundFund ID 805-9579201339Delaware, United States
Gross assets
$159.8M
Min. investment
$2M
Beneficial owners
9
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Sr-400 Co-Invest Fund, LP is a other private fund managed by Meridiam Infrastructure North America Corporation. The fund reports $159.8 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $2 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 | 805-9579201339 |
| Fund type | Other Private Fund — INFRASTRUCTURE 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 | 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 |
|---|---|---|
| Meridiam Infrastructure North America Fund II, LP | Other Private | $1.8B |
| Mi Nte, LLC | Other Private | $1.79B |
| Meridiam I-66 Express, LLC | Other Private | $1.6B |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sr-400 Co-Invest Fund, LP?
Sr-400 Co-Invest Fund, LP reports $159.8 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Sr-400 Co-Invest Fund, LP?
The stated minimum investment is $2 million.
Who manages Sr-400 Co-Invest Fund, LP?
Sr-400 Co-Invest Fund, LP is managed by Meridiam Infrastructure North America Corporation.
Does Sr-400 Co-Invest Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$159.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% 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.