Cube Infrastructure Managers - Assets, Funds, Holdings
Cube Infrastructure Managers
CRD # 163752 SEC # 802-76651 CIK # AUM
Employees
Fees Minimum
Phone 3522487346800 Address 28 Place de La Gare Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Cube Salem Co-Investment
2024-03-26
PE
Cube Infrastructure Fund III
[2022-03-28]
Filed 2021-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $11,305,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Cube Infrastructure Fund II
2017-03-23
PE
Cube Infrastructure Fund
[2012-04-30]
Offered $1,819,100,000 · Filed 2010-06-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $12,127,000 · Remaining $953,571,248 · Duration More than one year · Commission $2,793,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 549300NLD0TLTN6LN841
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