US Infravest Photopass Holdco LP
Private Equity FundFund ID 805-9011561223Delaware, United States
Gross assets
$67.2M
Min. investment
$75K
Beneficial owners
9
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
US Infravest Photopass Holdco LP is a private equity fund managed by US Infravest Managers LP. The fund reports $67.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $75,000. 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 | 805-9011561223 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Infravest Photopass Topco LP | Private Equity | $57.4M |
Frequently asked questions
How large is US Infravest Photopass Holdco LP?
US Infravest Photopass Holdco LP reports $67.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for US Infravest Photopass Holdco LP?
The stated minimum investment is $75,000.
Who manages US Infravest Photopass Holdco LP?
US Infravest Photopass Holdco LP is managed by US Infravest Managers LP.
Does US Infravest Photopass Holdco LP 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
$67.2M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.