AMERICAN INFRASTRUCTURE FUNDS, LLC
Adviser information for AMERICAN INFRASTRUCTURE FUNDS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $389.3M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $389.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $389.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 22 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74025 |
|---|---|
| SEC ERA File Number | 801-74025 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156157 |
| Legal Entity Identifier | None |
Principal Office
950 TOWER LANESUITE 750
FOSTER CITY
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 650-854-6000, Fax: 650-854-0853
Chief Compliance Officer
KEITH OGDEN
CHIEF OPERATING OFFICER
950 TOWER LANE
SUITE 750
FOSTER CITY
CA
United States
Tel:
650-854-6000
Fax:
650-854-0853
K*****@**************************M
(Full email address available in API data)
Industry Affiliates
| AIM UNIVERSAL HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AIMPERA CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| AMERICAN INFRASTRUCTURE | Other investment adviser, including financial planners |
| AMERICAN INFRASTRUCTURE MLP ASSOCIATES MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE MLP MANAGEMENT II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE MLP MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE MLP PE MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIM BRIDGE LLC | Private Equity Fund | $37.5M | $0.1M | 208 |
| AIM II OFFSHORE, L.P. | Private Equity Fund | $10.8M | $2.0M | 8 |
| AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, L.P. | Private Equity Fund | $16.3M | $1.0M | 111 |
| AMERICAN INFRASTRUCTURE MLP FOUNDERS FUND II, L.P. | Private Equity Fund | $22.7M | $0.5M | 241 |
| AMERICAN INFRASTRUCTURE MLP FUND II, L.P. | Private Equity Fund | $137.8M | $2.0M | 294 |
| AMERICAN INFRASTRUCTURE MLP FUND, L.P. | Private Equity Fund | $18.5M | $1.0M | 126 |
| AMERICAN INFRASTRUCTURE MLP PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $49.0M | $1.0M | 212 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HELLMAN, JR., ROBERT, BARRY | Individual | – | MANAGING MEMBER | 08/2007 | 50-75% |
| CARBONE, MATTHEW, PAUL | Individual | – | MANAGING MEMBER | 08/2007 | 25-50% |
| OGDEN, KEITH, EDWARD | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 08/2018 | < 5% |