Investment adviser · CRD 307334

COPENHAGEN INFRASTRUCTURE PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COPENHAGEN INFRASTRUCTURE PARTNERS P/S

COPENHAGEN, Denmark · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

49 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.

COPENHAGEN INFRASTRUCTURE V SCSPPrivate Equity Fund · Last reported Mar 31, 2026$9.21BGross asset value

Form D fundraising filings

Copenhagen Infrastructure V SCSp

Feeder funds

Fund administrator INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian VISTRA (LUXEMBOURG) S.A R.L LUXEMBOURG, Luxembourg Related to adviser: No
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source
Fund ID
805-1206475901
Reported beneficial owners
162
Minimum commitment
$33.2M
Form D file number
021-477881

Form ADV 2082660 · Mar 31, 2026 · 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.

COPENHAGEN INFRASTRUCTURE IV K/SPrivate Equity Fund · Last reported Mar 31, 2026$3.9BGross asset value
Fund administrator APEX GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB COPENHAGEN, Denmark
Custodian PEA DEPOSITARY SERVICES APS COPENHAGEN, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1664095990
Reported beneficial owners
63
Minimum commitment
$16.1M

Form ADV 2082660 · Mar 31, 2026 · 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.

COPENHAGEN INFRASTRUCTURE III K/SPrivate Equity Fund · Last reported Mar 31, 2026$3.46BGross asset value
Fund administrator APEX GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB COPENHAGEN, Denmark
Custodian PEA DEPOSITARY SERVICES APS COPENHAGEN, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2465140340
Reported beneficial owners
62
Minimum commitment
$7.2M

Form ADV 2082660 · Mar 31, 2026 · 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.

COPENHAGEN INFRASTRUCTURE IV SCSPPrivate Equity Fund · Last reported Mar 31, 2026$2.36BGross asset value

Feeder funds

Fund administrator INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian INTERTRUST (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2146771079
Reported beneficial owners
102
Minimum commitment
$16.1M

Form ADV 2082660 · Mar 31, 2026 · 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.

COPENHAGEN INFRASTRUCTURE ENERGY TRANSITION FUND I SCSPPrivate Equity Fund · Last reported Mar 31, 2026$2.24BGross asset value

Feeder funds

Fund administrator INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8939209775
Reported beneficial owners
85
Minimum commitment
$11.1M

Form ADV 2082660 · Mar 31, 2026 · 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.

COPENHAGEN INFRASTRUCTURE GROWTH MARKETS FUND II SCSPPrivate Equity Fund · Last reported Mar 31, 2026$2.12BGross asset value

Form D fundraising filings

Copenhagen Infrastructure Growth Markets Fund II SCSp

Feeder funds

Fund administrator VISTRA (LUXEMBOURG) S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian VISTRA (LUXEMBOURG) S.A R.L LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7398521443
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-486907

Form ADV 2082660 · Mar 31, 2026 · 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.

COPENHAGEN INFRASTRUCTURE ENERGY TRANSITION FUND I K/SPrivate Equity Fund · Last reported Mar 31, 2026$1.19BGross asset value

Feeder funds

  • COPENHAGEN INFRASTRUCTURE ENERGY TRANSITION FUND I FEEDER K/S
Fund administrator APEX GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB COPENHAGEN, Denmark
Custodian PEA DEPOSITARY SERVICES APS COPENHAGEN, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1294

Fund details & source
Fund ID
805-9544915393
Reported beneficial owners
38
Minimum commitment
$10.7M

Form ADV 2082660 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GDANSKGADE 18
COPENHAGEN, DK-2150, Denmark

CRD 307334

Filing source

Form ADV 2082660 · Mar 31, 2026 · 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.