Investment adviser · CRD 163752

CUBE INFRASTRUCTURE MANAGERS

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2026

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

Private funds & service providers

4 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.

CUBE INFRASTRUCTURE FUND IIIPrivate Equity Fund · Last reported Mar 30, 2026$1.35BGross asset value

Form D fundraising filings

Cube Infrastructure Fund III

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMNISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES 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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-2107523815
Reported beneficial owners
38
Minimum commitment
$11.8M
Form D file number
021-409142

Form ADV 2073377 · Mar 30, 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.

CUBE INFRASTRUCTURE FUND IIPrivate Equity Fund · Last reported Mar 30, 2026$1.25BGross asset value
Fund administrator CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG BRANCH 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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-4737781083
Reported beneficial owners
45
Minimum commitment
$11.8M

Form ADV 2073377 · Mar 30, 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.

CUBE SALEM CO-INVESTMENTPrivate Equity Fund · Last reported Mar 30, 2026$153MGross asset value
Fund administrator VPSF S.A. CAPELLEN, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-8948420848
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2073377 · Mar 30, 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.

CUBE INFRASTRUCTURE FUNDPrivate Equity Fund · Last reported Mar 30, 2026$10.6MGross asset value

Form D fundraising filings

Cube Infrastructure Fund SICAV-SIF

Fund administrator CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG BRANCH 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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-8740613501
Reported beneficial owners
31
Minimum commitment
$11.8M
Form D file number
021-143728

Form ADV 2073377 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 PLACE DE LA GARE
LUXEMBOURG, L-1616, Luxembourg

CRD 163752

Filing source

Form ADV 2073377 · Mar 30, 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.