Upper Bay Infrastructure Management LP

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Assets, Funds, Holdings

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Upper Bay Infrastructure Management LP
CRD #297494
SEC #801-114230
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-655-8800
Address269 Howard Ave
Staten Island, NY 10301
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE ZON Holdings II LLC 2023-03-31 4.9
PE ZON Holdings LLC 2023-03-31 18.5
PE Upper Bay Infrastructure Partners Offshore B LP 2020-03-30 12.3
PE OTV Holdings LLC 2018-10-02 292.8
PE Upper Bay Infrastructure Partners LP [2018-10-02] 135.5 32.3
AUM Breakdown Accounts AUM ($M)
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 5 309.2
(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 2 0.0
Total 7 309.2
By Discretionary
Discretionary 7 309.2
Non-Discretionary 0 0.0
Total 7 309.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 309.2
Total 7 309.2
Form D Directors # Filings # Firms 2011 - 2025
Maselli Mario 1
Moshiashvili Marietta 1
Upper Bay Infrastructure Partners GP LP 1
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