Dexus Capital Investors Limited
- Assets, Funds, Holdings
| Dexus Capital Investors Limited
|
| CRD # | 162793 |
| SEC # | 802-75384 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 61290171100 |
| Address | Level 30
Sydney Nsw, Australia |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
AMP Capital Global Infrastructure Fund Non-Eu B LP |
[2018-03-30]
|
749.9 M |
227.7 M |
|
Offered $1,250,000,000 · Filed 2016-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $500,100,000 · Duration One year or less · Commission $3,206,807 · Revenue Decline to Disclose
|
| PE |
AMP Capital Global Infrastructure Fund Non-Eu LP |
[2018-03-30]
|
749.9 M |
434.3 M |
|
Offered $1,250,000,000 · Filed 2016-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $500,100,000 · Duration One year or less · Commission $3,206,807 · Revenue Decline to Disclose
|
| RE |
Dexus Diversified Infrastructure Trust A |
[2018-03-30]
|
20.9 M |
1,210.0 M |
|
Filed 2019-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| RE |
Dexus Diversified Infrastructure Trust B |
[2018-03-30]
|
1.1 M |
340.0 M |
|
Filed 2019-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
AMP Capital Infrastructure Debt Trust |
2014-03-31
|
|
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity, Real Estate |
| LEI | 5493005YVLSJV70P8810 |
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