ELDRIDGE ACRE PARTNERS, LP – investment adviser, $1.16B 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	6	$1,143,072,114	98.5%
Corporations & businesses	Fewer than 5	$17,225,793	1.5%
Individuals	Fewer than 5	Not reported	Not reported
High-net-worth individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2104053 · May 12, 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.

ELDRIDGE ACRE INFRASTRUCTURE PARTNERS - VANTAGE INFRA CREDIT FUND I LPOther Private Fund · Last reported May 12, 2026$290MGross asset value

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. WEST BAY, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON 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: No

BDO CAYMAN LTD.
PCAOB 2162

THE BANK OF NEW YORK MELLON
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source

Fund ID: 805-9229440506
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2104053 · May 12, 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.

AECOM CAPITAL REAL ESTATE FUND II-A, LPReal Estate Fund · Last reported May 12, 2026$29.3MGross asset value

Form D fundraising filings

AECOM Capital Real Estate Fund II-A, LP

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

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO LOS ANGELES, California, United States Related to adviser: No

Marketer HOUSE OF REACH STOCKHOLM, Sweden Related to adviser: No

Marketer JONES LANG LASALLE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD. MINATO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

Fund details & source

Fund ID: 805-9235361805
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-495723

Form ADV 2104053 · May 12, 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.

AECOM CAPITAL REAL ESTATE FUND II-B, LPReal Estate Fund · Last reported May 12, 2026$20.6MGross asset value

Form D fundraising filings

AECOM Capital Real Estate Fund II-B, LP

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

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO LOS ANGELES, California, United States Related to adviser: No

Marketer HOUSE OF REACH STOCKHOLM, Sweden Related to adviser: No

Marketer JONES LANG LASALLE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD. MINATO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

Fund details & source

Fund ID: 805-8328957025
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-495725

Form ADV 2104053 · May 12, 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: May 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1900 AVENUE OF THE STARS, SUITE 2400
LOS ANGELES, CA, 90067, United States

CRD 328401

Filing source

Form ADV 2104053 · May 12, 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.