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Type	Result	AUM

Focused Infrastructure Special Situations Sa RL
Firm	OGAM LP ✚
Fund #	805-3055636689
CIK #	0002028597
Sale	2024-04-30 (9.5 M Sold)
Fund	Private Equity Fund
Phone	4407881516822
Address	5 Allee Scheffer Luxembourg, Luxembourg L-2520
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ali Gunduz - Manager, Andrew Weber - Manager, Carlo Montagna - Manager
Custodian	Caceis Bank Luxembourg Branch
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer	Stonegate GmbH, Inpact Switzerland Sa, RSP Investments LLC, Gallatin Capital LLC, Cleopatra Consulting UK Ltd
Broker
Jurisdiction

Form D Offering
Filed	2024-07-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
Orchard Global Asset Management Llp	Executive Officer
Ogam Sofiss GP Sarl	Executive Officer
Ogam LP	Executive Officer
Waystone Management Company Lux Sa	Executive Officer
Waystone Management Company Lux Sa	Executive Officer
Santander Asset Management Sa SGIIC	Executive Officer

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