Investment adviser · CRD 341164

FININT INFRASTRUTTURE SGR S.P.A.

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.

VENICE, Italy · Form ADV filed Jun 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARCO POLO FUND SCSP-RAIFPrivate Equity Fund · Last reported Jun 30, 2026$202MGross asset value

Form D fundraising filings

MARCO POLO FUND SCSP-RAIF

Fund administrator CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FIRST AVENUE 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
Yes

DELOITTE
PCAOB 1287

FIRST AVENUE
CRD 145860 · SEC 8-67758

Fund details & source
Fund ID
805-2755219200
Reported beneficial owners
6
Minimum commitment
$29M
Form D file number
021-571170

Form ADV 2077206 · Jun 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: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SESTIERE SAN POLO, 2237
VENICE, 0000, Italy

CRD 341164

Filing source

Form ADV 2077206 · Jun 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.