Vantage Infrastructure Debt Fund
Other Private FundFund ID 805-4489513864Delaware, United States
Gross assets
$106.1M
Min. investment
$20M
Beneficial owners
5
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Vantage Infrastructure Debt Fund is a other private fund managed by Vantage Infrastructure (USA) Inc.. The fund reports $106.1 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $20 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 | 805-4489513864 |
| Fund type | Other Private Fund — DEBT INFRASTRUCTURE |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Vantage Infrastructure Debt Fund?
Vantage Infrastructure Debt Fund reports $106.1 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Vantage Infrastructure Debt Fund?
The stated minimum investment is $20 million.
Who manages Vantage Infrastructure Debt Fund?
Vantage Infrastructure Debt Fund is managed by Vantage Infrastructure (USA) Inc.
Does Vantage Infrastructure Debt Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$106.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.