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| Happy Holidays!! thanks for using AUM13F!! |
| Copenhagen Infrastructure Partners Inc
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| CRD # | 321116 |
| SEC # | 801-126443 |
| CIK # | |
| AUM | $33.6 B (2025-03-31) |
| Employees | 41 (98% Investors, 0% Brokers) |
| Phone | 646-300-0541 |
| Address | 412 W 15th Street New York, NY 10011 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Copenhagen Infrastructure II K/S | 2023-03-31 | 1,345.5 | |
| 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 ($B) |
|---|---|---|
| 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 | 36 | 33.6 |
| (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 | 36 | 33.6 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 36 | 33.6 |
| Total | 36 | 33.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.0 | |
| United States Persons | 2.6 | |
| Total | 36 | 33.6 |
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|---|---|---|
|
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✚
|
WI | 37.3 |
|
AlpInvest Partners BV
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TJC LP
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NY | 29.5 |
|
Coller Investment Management Ltd
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|
29.0 | |
|
PSG Equity LLC
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MA | 28.4 |
|
NEA Management Company LLC
✚
|
CA | 27.8 |