Investment adviser · CRD 170309

OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US

Investment adviser filing (IA)

OMERS INFRASTRUCTURE US LIMITED

NEW YORK, NY, United States · Form ADV filed Apr 27, 2026

Regulatory AUM: $17.8B
Client accounts: 13
Employees: 138
Advisory professionals: 106

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	Fewer than 5	$9,348,547,768	52.4%
Pooled investment vehicles	12	$8,480,695,760	47.6%

Filing source

Form ADV 2098166 · Apr 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 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.

BOREALIS ARK HOLDINGS B.V.Hedge Fund · Last reported Apr 27, 2026$630MGross asset value

Auditor DELOITTE ACCOUNTANTS B.V. UTRECHT, Netherlands

Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE ACCOUNTANTS B.V.
PCAOB 1243

ING BANK N.V.
LEI 3TK20IVIUJ8J3ZU0QE75

Fund details & source

Fund ID: 805-5447106748
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2098166 · Apr 27, 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.

CRANE FUND US LPPrivate Equity Fund · Last reported Apr 27, 2026$528MGross asset value

Form D fundraising filings

Crane Fund US, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-9112504412
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-427140

Form ADV 2098166 · Apr 27, 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.

FITZGERALD FUND US, LPPrivate Equity Fund · Last reported Apr 27, 2026$317MGross asset value

Form D fundraising filings

Fitzgerald Fund US, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-7822492512
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-477465

Form ADV 2098166 · Apr 27, 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.

BOREALIS SIEGFRIED HOLDINGS B.V.Other Private Fund · Last reported Apr 1, 2016$3.75BGross asset value

Auditor DELOITTE ACCOUNTANT B.V. UTRECHT, Netherlands

Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9853015004
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1007744 · Apr 1, 2016 · 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.

BOREALIS SUMOSAN HOLDINGS B.V.Other Private Fund · Last reported Apr 2, 2015$1.4BGross asset value

Auditor DELOITTE ACCOUNTANT B.V. UTRECHT, Netherlands

Custodian THE ROYAL BANK OF SCOTLAND PLC AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4173318411
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 907214 · Apr 2, 2015 · 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.

BOREALIS TURTLE PARENT B.V.Other Private Fund · Last reported Apr 1, 2016$1.14BGross asset value

Feeder funds

BOREALIS TURTLE HOLDINGS B.V.

Auditor DELOITTE ACCOUNTANT B.V. UTRECHT, Netherlands

Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2897354831
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1007744 · Apr 1, 2016 · 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: Apr 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 HUDSON YARDS, 73RD FLOOR
NEW YORK, NY, 10001, United States

CRD 170309

Filing source

Form ADV 2098166 · Apr 27, 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.