Investment adviser · CRD 161127

MUBADALA INFRASTRUCTURE PARTNERS 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.

ABU DHABI, United Arab Emirates · Form ADV filed Mar 30, 2022

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.

MUBADALA INFRASTRUCTURE PARTNERS L.P.Other Private Fund · Last reported Mar 30, 2022$41.8MGross asset value
Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-6533592198
Reported beneficial owners
8
Minimum commitment
$25M
Form D file number
021-124943

Form ADV 1635478 · Mar 30, 2022 · 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.

MUBADALA INFRASTRUCTURE PARTNERS (BAHRAIN) FUNDOther Private Fund · Last reported Mar 30, 2022$17.3MGross asset value
Fund administrator CRESTBRIDGE BAHRAIN B.S.C MANAMA, Bahrain Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-2605934885
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1635478 · Mar 30, 2022 · 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.

MUBADALA INFRASTRUCTURE PARTNERS A L.P.Other Private Fund · Last reported Mar 30, 2022$8MGross asset value
Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED NEW PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-7083941851
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 1635478 · Mar 30, 2022 · 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.

MUBADALA INFRASTRUCTURE PARTNERS CO-INVEST L.P.Other Private Fund · Last reported Mar 30, 2022$6.15MGross asset value
Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED NEW PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-7097305219
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1635478 · Mar 30, 2022 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 15, AL SILA TOWER,, ADGM SQUARE, AL MARYAH ISLAND
ABU DHABI, United Arab Emirates

CRD 161127

Filing source

Form ADV 1635478 · Mar 30, 2022 · 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.