COPENHAGEN INFRASTRUCTURE PARTNERS INC. – investment adviser, $39.4B regulatory AUM (Form ADV)

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	46	$39,353,139,960	100.0%

Filing source

Form ADV 2086095 · Mar 31, 2026 · 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

3 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 II K/SPrivate Equity Fund · Last reported Mar 31, 2026$1.43BGross 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 DEPOSITORY 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: 805-3847747265
Reported beneficial owners: 22
Minimum commitment: $2.88M

Form ADV 2086095 · 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 II US AIV QFPF K/SPrivate Equity Fund · Last reported Nov 16, 2023$407MGross asset value

Fund administrator APEX GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB COPENHAGEN, Denmark

Custodian PEA DEPOSITORY 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: 805-9058092886
Reported beneficial owners: 14
Minimum commitment: $2.88M

Form ADV 1795109 · Nov 16, 2023 · 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 II US AIV NON-QFPF K/SPrivate Equity Fund · Last reported Nov 16, 2023$189MGross 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 DEPOSITORY 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: 805-4316464673
Reported beneficial owners: 16
Minimum commitment: $2.88M

Form ADV 1795109 · Nov 16, 2023 · 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

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

412 W 15TH STREET, 15TH FLOOR
NEW YORK, NY, 10011, United States

CRD 321116

Filing source

Form ADV 2086095 · 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.