Investment adviser · CRD 333894

INFRANITY N.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.

INFRANITY N.A., LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

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

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.

INFRANITY ENHANCED RETURN DEBT FUND SCA SICAV-RAIF - SUB-FUND 2024Other Private Fund · Last reported Mar 31, 2026$54.9MGross asset value

Form D fundraising filings

Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024

Fund administrator THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. 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

THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-6253806462
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-537809

Form ADV 2077651 · Mar 31, 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.

INFRANITY ENHANCED RETURN DEBT FUND NORTH AMERICA OFFSHORE SCSPOther Private Fund · Last reported Mar 31, 2026$33.3MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA/NV 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

THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source
Fund ID
805-7001104921
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2077651 · Mar 31, 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.

INFRANITY SUSTAINABLE INFRASTRUCTURE INVESTMENTS S.C.A. SICAV-RAIFOther Private Fund · Last reported Mar 31, 2026$11.1MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA/NV 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

THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source
Fund ID
805-6675349614
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2077651 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 PARK AVENUE, SUITE 1500
NEW YORK, NY, 10177, United States

CRD 333894

Filing source

Form ADV 2077651 · Mar 31, 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.