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| Happy Holidays!! thanks for using AUM13F!! |
| Vantage Infrastructure USA Inc
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| CRD # | 157458 |
| SEC # | 801-74174 |
| CIK # | |
| AUM | $385.5 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 212-681-2910 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vantage Infrastructure Debt Fund | [2022-03-30] | 0.0 | 108.8 |
| Other | Registry Investments SPV LLC | 2017-12-22 | 230.0 |
| 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 | 1 | 10.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 108.8 |
| (g) Pension and profit sharing plans | 2 | 158.1 |
| (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 | 2 | 108.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.5 |
| Total | 7 | 385.5 |
| By Discretionary | ||
| Discretionary | 2 | 109.3 |
| Non-Discretionary | 5 | 276.2 |
| Total | 7 | 385.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 266.2 | |
| United States Persons | 119.3 | |
| Total | 7 | 385.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jordan Albert | 9 | ||
| Nicholas Cleary | 2 | ||
| Adebanke Adeyemo | 2 |
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|---|---|---|
|
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CA | 0.4 |
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Alignment Growth Management LLC
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ZUNA LLC
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OR | 0.4 |
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Nomura Capital Management LLC
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NY | 0.4 |
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Seymour Asset Management LLC
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NY | 0.4 |
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AZ | 0.4 |
|
Centerstone Investors LLC
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|
0.4 | |
|
Paradigm Asset Management Company LLC
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|
NY | 0.4 |