Investment adviser · CRD 281800

FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED

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.

SYDNEY NSW, Australia · 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

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.

ENERGY INFRASTRUCTURE TRUSTPrivate Equity Fund · Last reported Jun 30, 2026$1.12BGross asset value
Fund administrator APEX FUND SERVICES SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MELBOURNE VIC, Australia
Custodian BNY TRUST COMPANY OF AUSTRALIA LTD SYDNEY NSW, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1379

BNY TRUST COMPANY OF AUSTRALIA LTD
LEI 213800CDRV64GMH9JC14

Fund details & source
Fund ID
805-7610554937
Reported beneficial owners
22
Minimum commitment
$687K
Form D file number
021-351021

Form ADV 2115091 · 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.

DIVERSIFIED INFRASTRUCTURE TRUSTPrivate Equity Fund · Last reported Jun 30, 2026$685MGross asset value
Fund administrator APEX FUND SERVICES SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MELBOURNE VIC, Australia
Custodian BNY TRUST COMPANY OF AUSTRALIA LTD SYDNEY NSW, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1379

BNY TRUST COMPANY OF AUSTRALIA LTD
LEI 213800CDRV64GMH9JC14

Fund details & source
Fund ID
805-5923435505
Reported beneficial owners
16
Minimum commitment
$710K
Form D file number
021-274797

Form ADV 2115091 · 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.

KINETIC CO-INVESTMENT TRUSTPrivate Equity Fund · Last reported Jun 30, 2026$269MGross asset value

Form D fundraising filings

Kinetic Co-Investment Trust

Fund administrator INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS MELBOURNE VIC, Australia
Custodian INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED MELBOURNE, VICTORIA, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1379

Fund details & source
Fund ID
805-3655497047
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-394306

Form ADV 2115091 · 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.

DIVERSIFIED INFRASTRUCTURE TRUST 2Private Equity Fund · Last reported Jun 30, 2026$121MGross asset value
Fund administrator APEX FUND SERVICES SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MELBOURNE VIC, Australia
Custodian BNY TRUST COMPANY OF AUSTRALIA LTD SYDNEY NSW, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1379

BNY TRUST COMPANY OF AUSTRALIA LTD
LEI 213800CDRV64GMH9JC14

Fund details & source
Fund ID
805-4733724778
Reported beneficial owners
16
Minimum commitment
$710K
Form D file number
021-309711

Form ADV 2115091 · 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

SUITE 5.03, LEVEL 5, 20 HUNTER STREET
SYDNEY NSW, 2000, Australia

CRD 281800

Filing source

Form ADV 2115091 · 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.