Investment adviser · CRD 156157

AMERICAN INFRASTRUCTURE FUNDS, LLC

Investment adviser filing (IA)

FOSTER CITY, CA, United States · Form ADV filed Apr 29, 2024

Regulatory AUM: $296M
Client accounts: 9
Employees: 7
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$296,261,452	100.0%

Filing source

Form ADV 1871825 · Apr 29, 2024 · 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

23 Private funds

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

AMERICAN INFRASTRUCTURE MLP FUND II, L.P.Private Equity Fund · Last reported Apr 29, 2024$139MGross asset value

Form D fundraising filings

American Infrastructure MLP Fund II, L.P.

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3052177769
Reported beneficial owners: 294
Minimum commitment: $2M
Form D file number: 021-177733

Form ADV 1871825 · Apr 29, 2024 · 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.

AMERICAN INFRASTRUCTURE MLP PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Apr 29, 2024$49.7MGross asset value

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6456882069
Reported beneficial owners: 212
Minimum commitment: $1M
Form D file number: 021-127691

Form ADV 1871825 · Apr 29, 2024 · 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.

AIM BRIDGE LLCPrivate Equity Fund · Last reported Apr 29, 2024$37.7MGross asset value

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6479585804
Reported beneficial owners: 208
Minimum commitment: $50K
Form D file number: 021-272947

Form ADV 1871825 · Apr 29, 2024 · 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.

AMERICAN INFRASTRUCTURE MLP FOUNDERS FUND II, L.P.Private Equity Fund · Last reported Apr 29, 2024$22.8MGross asset value

Form D fundraising filings

American Infrastructure MLP Founders Fund II, L.P.

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5191163869
Reported beneficial owners: 241
Minimum commitment: $500K
Form D file number: 021-177731

Form ADV 1871825 · Apr 29, 2024 · 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.

AMERICAN INFRASTRUCTURE MLP FUND, L.P.Private Equity Fund · Last reported Apr 29, 2024$19MGross asset value

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-7606043035
Reported beneficial owners: 126
Minimum commitment: $1M
Form D file number: 021-127687

Form ADV 1871825 · Apr 29, 2024 · 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.

AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, L.P.Private Equity Fund · Last reported Apr 29, 2024$16.6MGross asset value

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-9058141009
Reported beneficial owners: 111
Minimum commitment: $1M
Form D file number: 021-143650

Form ADV 1871825 · Apr 29, 2024 · 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.

AIM II OFFSHORE, L.P.Private Equity Fund · Last reported Apr 29, 2024$11.2MGross asset value

Form D fundraising filings

AIM II Offshore, L.P.

Feeder funds

AIM II OFFSHORE FEEDER, L.P.
AIM II OFFSHORE US FEEDER, L.P.

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1448224633
Reported beneficial owners: 8
Minimum commitment: $2M
Form D file number: 021-207601

Form ADV 1871825 · Apr 29, 2024 · 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: Apr 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

950 TOWER LANE, SUITE 750
FOSTER CITY, CA, 94404, United States

CRD 156157

Filing source

Form ADV 1871825 · Apr 29, 2024 · 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.