M&G Alternatives Investment Management Limited
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Infracapital Greenfield Partners II Euro SCSP |
2020-03-30
|
|
1,262.7 M |
| Other |
Infracapital Greenfield Partners II Sterling SCSP |
2020-03-30
|
|
779.6 M |
| PE |
Infracapital Partners III Euro SCSP |
[2019-03-28]
|
1,528.3 M |
1,598.6 M |
|
Offered $2,500,000,000 · Filed 2018-01-08 (D) · Exemption 506(b), 3(c)(7) · Minimum $1,500,000 · Remaining $971,701,000 · Duration One year or less · Commission $140,000 · Revenue Decline to Disclose
|
| PE |
Infracapital Greenfield Partners I LP |
[2018-03-22]
|
19.9 M |
684.4 M |
|
Offered $19,867,550 · Filed 2017-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Infracapital Partners Euro SCSP |
[2018-03-22]
|
1,528.3 M |
1,319.6 M |
|
Offered $2,500,000,000 · Filed 2018-01-08 (D) · Exemption 506(b), 3(c)(7) · Minimum $1,500,000 · Remaining $971,701,000 · Duration One year or less · Commission $140,000 · Revenue Decline to Disclose
|
| PE |
Infracapital Partners II LP |
[2016-03-30]
|
1,544.9 M |
11.6 M |
|
Offered $2,056,000,000 · Filed 2014-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $511,080,803 · Duration More than one year · Commission $445,900 · Revenue Decline to Disclose
|
| Other |
Infracapital Partners NT II LP |
2016-03-30
|
|
330.5 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| LEI | 549300ZIIULAZVZYPH61 |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Barinthus Biotherapeutics PLC VACC
American Depositary Shares
|
2022-09-30 |
Other |
4,108,752 |
$0.00 |
|
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217293413, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
325666698