Investment adviser · CRD 339094
FENRIR
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.
FENRIR INFRASTRUCTURE PARTNERS INC
NEW YORK, NY, United States · Form ADV filed Mar 16, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIP FUND IVenture Capital Fund · Last reported Mar 16, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
US CAPITAL GLOBAL SECURITIES, LLC
CRD 169544 · SEC 8-69375
Fund details & source
- Fund ID
- 805-3053939358
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2073909 · Mar 16, 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 16, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
243 FIFTH AVENUE, SUITE 208NEW YORK, NY, 10016, United States
CRD 339094
Filing source
Form ADV 2073909 · Mar 16, 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.