Investment adviser · CRD 298743

361 INFRASTRUCTURE PARTNERS, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 26, 2021

Regulatory AUM
$857K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$857,107100.0%
Filing source

Form ADV 1521340 · Mar 26, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

361 SOCIAL INFRASTRUCTURE FUND I, LPOther Private Fund · Last reported Mar 26, 2021$1.61MGross asset value

Form D fundraising filings

361 SOCIAL INFRASTRUCTURE FUND I, LP

Feeder funds

  • 361 SOCIAL INFRASTRUCTURE FEEDER FUND I, LLC
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-1047507582
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-330031

Form ADV 1521340 · Mar 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

4600 SOUTH SYRACUSE STREET, SUITE 500
DENVER, CO, 80237, United States

CRD 298743

Filing source

Form ADV 1521340 · Mar 26, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.