PE |
GIP CAPS II Rex Co-Investment Fund LP |
2024-03-28
|
|
358.9 |
PE |
GIP Oak Co-Invest III LP |
[2024-03-28]
|
117.4 |
101.9 |
PE |
GIP Oak Co-Invest II LP |
[2024-03-28]
|
0.0 |
502.9 |
PE |
GIP Oak Co-Invest LP |
[2024-03-28]
|
0.0 |
94.1 |
PE |
GIP Spectrum ODIN Holding Partnership LP |
[2024-03-28]
|
0.0 |
105.3 |
PE |
GIP V Co-Invest Holding 2 Velocity LLC |
2024-03-28
|
|
259.6 |
PE |
GIP V Velocity Co-Invest LP |
2024-03-28
|
|
1,040.6 |
PE |
Global Infrastructure Partners Core-A/B LP |
[2024-03-28]
|
0.0 |
484.8 |
PE |
Global Infrastructure Partners Core-C Intermediate LP |
2024-03-28
|
|
342.7 |
PE |
Global Infrastructure Partners Emerging Markets Parallel Fund Ontario I LP |
[2024-03-28]
|
0.0 |
109.3 |
PE |
Global Infrastructure Partners V-A/B LP |
[2024-03-28]
|
4,748.3 |
4,915.6 |
PE |
Global Infrastructure Partners V-C2 Intermediate LP |
2024-03-28
|
|
1,879.3 |
PE |
Global Infrastructure Partners V-C Intermediate LP |
2024-03-28
|
|
7,655.1 |
PE |
Green Guernsey Holdings LP |
2024-03-28
|
|
264.1 |
PE |
GIP CAPS Grendel LP |
2023-03-30
|
|
2.6 |
PE |
GIP CAPS II Panther Co-Investment LP |
2023-03-30
|
|
53.1 |
PE |
GIP CAPS II Panther Holding Partnership LP |
2023-03-30
|
|
10.2 |
PE |
GIP EM Ascend Co-Investment Fund III LP |
[2023-03-30]
|
0.0 |
55.6 |
PE |
GIP EM Ascend Co-Investment Fund II LP |
2023-03-30
|
|
30.8 |
PE |
GIP EM Ascend Co-Investment Fund LP |
2023-03-30
|
|
64.2 |
PE |
GIP EM Bronco Co-Investment Fund II LP |
2023-03-30
|
|
229.2 |
PE |
GIP IV Badger Co-Invest LP |
[2023-03-30]
|
0.0 |
644.0 |
PE |
GIP IV Cavalry Co-Invest I LP |
[2023-03-30]
|
0.0 |
924.2 |
PE |
GIP IV Gutenberg Acquisition Partners LP |
[2023-03-30]
|
0.0 |
413.2 |
PE |
GIP IV Gutenberg Co-Invest SCSP |
[2023-03-30]
|
0.0 |
1,011.2 |
PE |
GIP IV Seaway Co-Invest 1 LP |
[2023-03-30]
|
0.0 |
221.5 |
PE |
GIP IV Seaway Co-Invest 2 LP |
[2023-03-30]
|
0.0 |
47.3 |
PE |
GIP Poseidon Investment II LP |
2023-03-30
|
|
92.0 |
PE |
GIP Spectrum Veneto LP |
[2023-03-30]
|
0.0 |
189.4 |
PE |
GIP Spectrum Viking LP |
2023-03-30
|
|
110.0 |
PE |
Global Infrastructure Partners Emerging Markets Fund I LP |
[2023-03-30]
|
1,470.5 |
1,915.7 |
PE |
Global Infrastructure Partners Emerging Markets Parallel Fund EEA I LP |
[2023-03-30]
|
64.0 |
121.5 |
PE |
GIP Aquarius Fund SCSP |
2022-03-29
|
|
3,849.9 |
PE |
GIP Ashshams LP |
2022-03-29
|
|
0.0 |
PE |
GIP CAPS II Brightnight Co-Investment LP |
2022-03-29
|
|
10.5 |
PE |
GIP CAPS II Tanager LP |
2022-03-29
|
|
5.4 |
PE |
GIP EM Bronco Co-Investment Fund III LP |
2022-03-29
|
|
22.7 |
PE |
GIP EM Bronco Co-Investment Fund LP |
2022-03-29
|
|
119.3 |
PE |
Eolian Group Management LLC |
2021-03-31
|
|
24.0 |
PE |
GIP Capital Solutions II Luxembourg Co-Investment Fund SCSP LP |
2021-03-31
|
|
491.2 |
PE |
GIP Sonic Investment Fund LP |
2021-03-31
|
|
25.8 |
PE |
GIP Spectrum Mayberry LP |
[2021-03-31]
|
0.0 |
34.1 |
PE |
GIP Spectrum Saavi LP |
[2021-03-31]
|
0.0 |
0.0 |
PE |
GIP Spectrum Treaty Access Co-Investment Fund LP |
2021-03-31
|
|
109.1 |
PE |
GIP Spectrum Treaty Access Fund LP |
2021-03-31
|
|
104.2 |
PE |
GIP Capital Solutions Fund II SCSP LP |
[2020-03-30]
|
866.0 |
1,456.1 |
PE |
GIP Capital Solutions II Co-Investment Fund LP |
[2020-03-30]
|
100.0 |
104.9 |
PE |
GIP CAPS Blue Co-Invest LP |
[2020-03-30]
|
866.0 |
10.9 |
PE |
GIP CAPS II Friends & Family Fund LP |
[2020-03-30]
|
0.0 |
9.7 |
PE |
GIP Credit Prism Fund LP |
2020-03-30
|
|
131.5 |
PE |
GIP Gemini FF Fund LP |
[2020-03-30]
|
0.0 |
11.0 |
PE |
GIP Gemini Fund LP |
[2020-03-30]
|
724.9 |
3,952.3 |
PE |
GIP IV Friends & Family Fund LP |
[2020-03-30]
|
0.0 |
79.1 |
PE |
GIP Spectrum Co-Investment Fund LP |
[2020-03-30]
|
50.0 |
141.3 |
PE |
GIP Spectrum Fund LP |
[2020-03-30]
|
370.0 |
427.6 |
PE |
GIP Spectrum Fund Parallel LP |
[2020-03-30]
|
538.5 |
591.0 |
PE |
GIP Strategic Alliance SMA II LP |
[2020-03-30]
|
250.0 |
0.0 |
PE |
Global Infrastructure Partners IV-C Co-Investment Fund LP |
2020-03-30
|
|
249.8 |
PE |
India Infrastructure Fund |
2020-03-30
|
|
1.8 |
PE |
India Infrastructure Fund II |
2020-03-30
|
|
383.8 |
PE |
Infra Investors II Co-Invest LP |
[2020-03-30]
|
0.0 |
538.2 |
PE |
Tower Bridge Infrastructure Partners LP |
[2020-03-30]
|
1,000.0 |
710.8 |
PE |
GIP III Stetson-C Co-Invest LP |
2019-03-29
|
|
401.6 |
PE |
GIP III Stetson Co-Invest II LP |
[2019-03-29]
|
659.0 |
21.8 |
PE |
GIP III Stetson Co-Invest LP |
[2019-03-29]
|
659.0 |
55.3 |
PE |
GIP III Stetson-K Co-Invest LP |
2019-03-29
|
|
92.1 |
PE |
GIP III Zenith Co-Invest Holdings LP |
[2019-03-29]
|
532.9 |
230.6 |
PE |
GIP III Zenith Co-Invest I LP |
[2019-03-29]
|
452.7 |
1,059.6 |
PE |
GIP III Zenith Holdings LP |
[2019-03-29]
|
3,019.9 |
1,705.5 |
PE |
GIP III Zenith Taiwan LP |
[2019-03-29]
|
125.3 |
78.5 |
PE |
Global Infrastructure Partners Iv-A/B LP |
[2019-03-29]
|
0.0 |
8,025.9 |
PE |
Global Infrastructure Partners Iv-C2 Intermediate LP |
2019-03-29
|
|
3,975.7 |
PE |
Global Infrastructure Partners IV-C Intermediate LP |
[2019-03-29]
|
0.0 |
13,422.2 |
PE |
Zenith Trust |
2019-03-29
|
|
200.2 |
PE |
GIP III Canary Co-Invest II SLP |
[2018-03-29]
|
24.7 |
40.6 |
PE |
Bear Republic Infrastructure LLC |
2017-03-30
|
|
0.0 |
PE |
GIP CAPS Pine Co-Invest LP |
[2017-03-30]
|
0.0 |
0.1 |
PE |
GIP III Canary Co-Invest LP |
[2017-03-30]
|
393.3 |
611.8 |
PE |
Global Infrastructure Partners Cascade I LP |
2017-03-30
|
|
582.8 |
PE |
Global Infrastructure Partners Iii-C2 Intermediate LP |
2017-03-30
|
|
726.4 |
PE |
GIP CAPS Freedom Co-Invest LP |
[2016-03-29]
|
20.0 |
30.2 |
PE |
GIP II Blue LP |
[2016-03-29]
|
875.0 |
791.5 |
PE |
GIP III Friends & Family Fund LP |
[2016-03-29]
|
47.1 |
82.9 |
PE |
Global Infrastructure Partners Iii-A/B LP |
[2016-03-29]
|
10,802.8 |
7,075.3 |
PE |
Global Infrastructure Partners III-C Intermediate LP |
[2016-03-29]
|
5,969.7 |
12,113.7 |
PE |
GIP ARC III LP |
2015-03-27
|
|
0.1 |
PE |
GIP Capital Solutions Friends & Family Fund LP |
[2015-03-27]
|
7.2 |
7.4 |
VC |
GIP Primus LP |
2015-03-27
|
|
0.1 |
PE |
Global Infrastructure Partners Capital Solutions Fund LP |
[2015-03-27]
|
699.0 |
771.6 |
PE |
GIP II Co-Invest Holding 2 MP Guernsey LP |
2014-03-28
|
|
9.3 |
PE |
GIP II Coinvest Holding 1 Eagle US LLC |
2013-01-23
|
|
16.0 |
PE |
GIP II Friends & Family Fund LP |
[2013-01-23]
|
7.3 |
4.3 |
PE |
GIP II Green Co-Invest II LP |
2013-01-23
|
|
262.9 |
PE |
Gip-B Master Partnership LP |
[2012-02-14]
|
|
0.9 |
PE |
Gip-C Master Partnership LP |
[2012-02-14]
|
|
3.5 |
PE |
GIP II-C Intermediate LP |
[2012-02-14]
|
4,856.2 |
2,897.0 |
PE |
GIP Ii-D1 Intermediate Scot LP |
[2012-02-14]
|
501.2 |
298.9 |
PE |
Global Infrastructure Partners - A LP |
[2012-02-14]
|
|
6.0 |
PE |
Global Infrastructure Partners - Co-Invest III LP |
2012-02-14
|
|
0.3 |
PE |
Global Infrastructure Partners - Co-Invest II LP |
2012-02-14
|
|
1.7 |
PE |
Global Infrastructure Partners - Co-Invest IV LP |
2012-02-14
|
|
3.0 |
PE |
Global Infrastructure Partners II-A LP |
[2012-02-14]
|
2,495.9 |
1,482.4 |
PE |
Global Infrastructure Partners II-B LP |
[2012-02-14]
|
389.4 |
234.6 |