SteelRiver Infrastructure Management US LLC

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Assets, Funds, Holdings

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SteelRiver Infrastructure Management US LLC
CRD #144012
SEC #801-68144
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone415-291-2200
AddressOne Harbor Drive
Sausalito, CA 94965
Source [IAPD] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02006201120172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE SteelRiver Infrastructure Fund North America II LP 2013-03-28 0.0
PE SteelRiver LDC Investments LP 2013-03-28 753.4
PE SteelRiver Infrastructure Fund North America LP [2012-03-30] 2,177.5
AUM Breakdown Accounts AUM ($BB)
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 2 2.9
(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 2 2.9
By Discretionary
Discretionary 2 2.9
Non-Discretionary 0 0.0
Total 2 2.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.9
Total 2 2.9
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