AC One Planet ELTIF · Class R
Aquila Capital
-
ELTIF
Infrastructure
Value Add
Direct investments
2.69%
$304M
—
AC One Planet ELTIF · Class I
Aquila Capital
-
ELTIF
Infrastructure
Value Add
Direct investments
—
$304M
—
AC One Planet ELTIF · Class S
Aquila Capital
-
ELTIF
Infrastructure
Value Add
Direct investments
—
$304M
—
AC One Planet ELTIF · Class V
Aquila Capital
-
ELTIF
Infrastructure
Value Add
Direct investments
—
$304M
—
Allianz Global Infrastructure ELTIF · Class A
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
2.63%
$58M
$10k
Allianz Global Infrastructure ELTIF · Class AT
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
2.62%
$58M
$10k
Allianz Global Infrastructure ELTIF · Class I
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.36%
$58M
$5.0M
Allianz Global Infrastructure ELTIF · Class IT
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.36%
$58M
$5.0M
Allianz Global Infrastructure ELTIF · Class P
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.36%
$58M
$1.0M
Allianz Global Infrastructure ELTIF · Class PT
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.36%
$58M
$1.0M
Allianz Global Infrastructure ELTIF · Class R
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.36%
$58M
$10k
Allianz Global Infrastructure ELTIF · Class RT
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.36%
$58M
$10k
Allianz Global Infrastructure ELTIF · Class W
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.76%
$58M
$10.0M
Allianz Global Infrastructure ELTIF · Class WT
Allianz Global Investors
-
ELTIF
Infrastructure
Diversified
Direct investments
3.65%
$58M
$10.0M
Allianz Transition Energetique · Parts C
Eiffel
-
ELTIF
Infrastructure
Diversified
Direct investments
5.75%
$202M
—
AXA Avenir Infrastructure · Part A Cap EUR
BNP Paribas Asset Management
-
FCPR
Infrastructure
Core+
Primaries, Direct investments
5.77%
$1.38B
$75k
AXA Avenir Infrastructure · Part AX Cap EUR
BNP Paribas Asset Management
-
FCPR
Infrastructure
Core+
Primaries, Direct investments
6.32%
$1.38B
$1.0M
AXA Avenir Infrastructure · Part B Cap EUR
BNP Paribas Asset Management
-
FCPR
Infrastructure
Core+
Primaries, Direct investments
4.84%
$1.38B
$1k
AXA Avenir Infrastructure · Part C Cap EUR
BNP Paribas Asset Management
-
FCPR
Infrastructure
Core+
Primaries, Direct investments
5.08%
$1.38B
$1k
AXA Avenir Infrastructure · Part T Cap EUR
BNP Paribas Asset Management
-
FCPR
Infrastructure
Core+
Primaries, Direct investments
4.77%
$1.38B
$75k
Azimut Infrastructure & Real Assets ESG · Class A
Azimut Investments
-
ELTIF
Infrastructure
Core+
Direct investments
—
—
—
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class A-A EUR Accumulating
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
—
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class A-A USD Accumulating
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
—
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class A-D EUR Distributing
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
—
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class A-D USD Distributing
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
2.00%ITD
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class I-A EUR Accumulating
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
—
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class I-A USD Accumulating
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
3.96%ITD
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class I-D EUR Distributing
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
—
$70M
$10k
Blackstone Infrastructure Strategies ELTIF (BXINFRA) · Class I-D USD Distributing
Blackstone
-
ELTIF
Infrastructure
Diversified
Co-investments, Direct investments
2.08%ITD
$70M
$10k
Brookfield Infrastructure Income · B
Brookfield Oaktree
-
UCI Part II
Infrastructure
Core+
Direct investments
6.76%
$4.00B
$25k
Brookfield Infrastructure Income · A
Brookfield Oaktree
-
UCI Part II
Infrastructure
Core+
Direct investments
7.64%
$4.00B
$25k
Brookfield Infrastructure Income · C
Brookfield Oaktree
-
UCI Part II
Infrastructure
Core+
Direct investments
7.68%
$4.00B
$25k
Brookfield Infrastructure Income · D
Brookfield Oaktree
-
UCI Part II
Infrastructure
Core+
Direct investments
6.76%
$4.00B
$25k
Brookfield Infrastructure Income Fund · Class I
Brookfield Oaktree
-
Tender Offer Fund
Infrastructure
Core+
Primaries, Secondaries, Direct investments
8.61%
$5.39B
$1.0M
Brookfield Infrastructure Income Fund · Class D
Brookfield Oaktree
-
Tender Offer Fund
Infrastructure
Core+
Primaries, Secondaries, Direct investments
8.42%
$5.39B
$3k
Brookfield Infrastructure Income Fund · Class S
Brookfield Oaktree
-
Tender Offer Fund
Infrastructure
Core+
Primaries, Secondaries, Direct investments
7.70%
$5.39B
$3k
Cantor Fitzgerald Infrastructure Fund · Cantor Fitzgerald Infrastructure Fund Class I
Cantor Fitzgerald
CFIIX
Interval Fund
Infrastructure
Diversified
-
14.30%
$686M
$1.0M
Cantor Fitzgerald Infrastructure Fund · Cantor Fitzgerald Infrastructure Fund Class A
Cantor Fitzgerald
CAFIX
Interval Fund
Infrastructure
Diversified
-
11.93%
$686M
$3k
Cantor Fitzgerald Infrastructure Fund · Cantor Fitzgerald Infrastructure Fund Class S
Cantor Fitzgerald
CFISX
Interval Fund
Infrastructure
Diversified
-
16.62%
$686M
$10.0M
Cantor Fitzgerald Infrastructure Fund · Cantor Fitzgerald Infrastructure Fund Class C
Cantor Fitzgerald
CFCIX
Interval Fund
Infrastructure
Diversified
-
13.20%
$686M
$3k
Eiffel Infrastructures Vertes ELTIF · C
Eiffel
-
ELTIF
Infrastructure
Infrastructure Debt
Direct investments
—
$618M
$10k
Eiffel Infrastructures Vertes ELTIF · A
Eiffel
-
ELTIF
Infrastructure
Infrastructure Debt
Direct investments
—
$618M
$100k
Eiffel Infrastructures Vertes ELTIF · D
Eiffel
-
ELTIF
Infrastructure
Infrastructure Debt
Direct investments
0.18%ITD
$618M
$100k
Eiffel Infrastructures Vertes ELTIF · I
Eiffel
-
ELTIF
Infrastructure
Infrastructure Debt
Direct investments
4.79%
$618M
$1.0M
EQT Nexus ELTIF Infrastructure · Class I EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class D EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$5.0M
EQT Nexus ELTIF Infrastructure · Class H EUR
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$25k
EQT Nexus ELTIF Infrastructure · Class IA EUR
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class IB EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class R-DA EUR
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class R-DB EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class R-D EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class R EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus ELTIF Infrastructure · Class TB EUR Z
EQT
-
ELTIF
Infrastructure
Diversified
Primaries, Co-investments
—
—
$10k
EQT Nexus Infrastructure · D EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
16.10%
$537M
$5.0M
EQT Nexus Infrastructure · CI-N CAD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
9.20%ITD
$537M
$5.0M
EQT Nexus Infrastructure · CI-N USD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
10.00%ITD
$537M
$5.0M
EQT Nexus Infrastructure · C-N CAD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
9.10%ITD
$537M
$25k
EQT Nexus Infrastructure · C-N USD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
9.90%ITD
$537M
$25k
EQT Nexus Infrastructure · D USD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
10.10%ITD
$537M
$5.0M
EQT Nexus Infrastructure · H EUR
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
17.40%
$537M
—
EQT Nexus Infrastructure · I CHF-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
13.50%
$537M
$25k
EQT Nexus Infrastructure · I EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
16.10%
$537M
$25k
EQT Nexus Infrastructure · I-I CAD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
9.20%ITD
$537M
$5.0M
EQT Nexus Infrastructure · I USD-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
24.10%
$537M
$25k
EQT Nexus Infrastructure · L EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
15.10%
$537M
$25k
EQT Nexus Infrastructure · M EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
15.50%
$537M
$1.0M
EQT Nexus Infrastructure · Q EUR-w
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
8.30%ITD
$537M
$125k
EQT Nexus Infrastructure · R-C CHF-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
13.70%
$537M
$25k
EQT Nexus Infrastructure · R-D EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
16.60%
$537M
$25k
EQT Nexus Infrastructure · R EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
15.10%
$537M
$25k
EQT Nexus Infrastructure · R GBP-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
13.30%ITD
$537M
$25k
EQT Nexus Infrastructure · R-I EUR-Z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
8.30%ITD
$537M
$25k
EQT Nexus Infrastructure · R USD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
13.70%ITD
$537M
$25k
EQT Nexus Infrastructure · R-U USD-z
EQT
-
UCI Part II
Infrastructure
Diversified
Primaries, Co-investments
16.30%ITD
$537M
$25k
GF Infrastructures Durables · Parts Commanditaires A
Infranity
-
FPS
Infrastructure
Diversified
Direct investments
4.45%
$947M
$100k
Hamilton Lane Global Private Infrastructure Fund · I-USD Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
24.44%
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · A-CHF Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
11.44%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · A-CHF Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
—
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · A-EUR Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
14.80%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · A-EUR Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
13.74%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · A-USD Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
23.63%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · A-USD Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
23.64%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · F-EUR Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
13.70%ITD
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · F-EUR Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
—
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · F-GBP Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
18.54%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · F-GBP Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
—
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · F-USD Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
24.82%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · F-USD Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
24.81%
$902M
$100k
Hamilton Lane Global Private Infrastructure Fund · I-CHF Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
13.42%ITD
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · I-CHF Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
—
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · I-EUR Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
15.62%
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · I-EUR Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
15.61%
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · I-GBP Acc
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
6.33%ITD
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · I-GBP Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
8.73%ITD
$902M
$2.0M
Hamilton Lane Global Private Infrastructure Fund · I-USD Dist
Hamilton Lane
-
UCI Part II
Infrastructure
Diversified
Secondaries, Co-investments
24.44%
$902M
$2.0M
Harrison Street Infrastructure Income Fund · Common Shares
Harrison Street
VCRDX
Interval Fund
Infrastructure
Core+
Primaries, Direct investments
10.10%
$351M
$10.0M
Harrison Street Real Assets Fund · Institutional Shares
Harrison Street
VCRRX
Interval Fund
Infrastructure
Core+
Primaries, Direct investments
4.90%
$2.19B
$10.0M
KKR
-
UCI Part II
Infrastructure
Core+
Co-investments, Direct investments
5.92%
$5.14B
$25k
KKR Infrastructure · I1D AUD
KKR
-
UCI Part II
Infrastructure
Core+
Co-investments, Direct investments
8.76%
$5.14B
—