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 fundsThe 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
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
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
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
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 ISLANDABU 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.