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| Copenhagen Infrastructure Partners Inc
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| |
|---|---|
| CRD # | 321116 |
| SEC # | 801-126443 |
| CIK # | |
| AUM | $29.8 BB (2024-03-29) |
| Employees | 32 (97% Investors, 0% Brokers) |
| Phone | 646-300-0541 |
| Address | 412 W 15th Street New York, NY 10011 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Copenhagen Infrastructure II K/S | 2023-03-31 | 1,548.8 | |
| PE | Copenhagen Infrastructure II US AIV Non-Qfpf K/S | 2023-03-31 | 188.8 | |
| PE | Copenhagen Infrastructure II US AIV QFPF K/S | 2023-03-31 | 407.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 29.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 29.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 28 | 29.8 |
| Total | 28 | 29.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.8 | |
| United States Persons | 1.9 | |
| Total | 28 | 29.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Members Capital Advisors Inc
✚
|
WI | 35.5 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 32.7 |
|
Roark Capital Management LLC
✚
|
GA | 31.9 |
|
TJC LP
✚
|
NY | 30.1 |
|
Mason Street Advisors LLC
✚
|
WI | 28.6 |
|
First Sentier Investors Ireland Limited
✚
|
27.9 | |
|
New Mountain Capital LLC
✚
|
NY | 27.3 |
|
MS Capital Partners Adviser Inc
✚
|
NY | 27.3 |
|
PSG Equity LLC
✚
|
MA | 26.6 |
|
Bregal Investments Inc
✚
|
NY | 25.8 |