Investment adviser · CRD 324308

NATIONAL MUTUAL FUNDS MANAGEMENT LTD

SYDNEY, Australia · Form ADV filed Mar 29, 2024

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

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

INFRASTRUCTURE DEBT FUND IV (USD), L.P.Other Private Fund$545MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-8301357845
Reported beneficial owners
11
Minimum commitment
$10M
Form D file number
021-342721

Form ADV 1845711 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by NATIONAL MUTUAL FUNDS MANAGEMENT LTD (CRD 324308).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 BRIDGE STREET
SYDNEY, NSW 2000, Australia

CRD 324308

Filing source

Form ADV 1845711 · Mar 29, 2024 · Items 1 & 5

Reported by NATIONAL MUTUAL FUNDS MANAGEMENT LTD (CRD 324308).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.