Investment adviser · CRD 328337

PATRIZIA INFRASTRUCTURE

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.

PATRIZIA INFRASTRUCTURE LTD

LONDON, United Kingdom · Form ADV filed Aug 12, 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.

PATRIZIA EUROPEAN INFRASTRUCTURE FUND IIPrivate Equity Fund · Last reported Aug 12, 2026$684MGross asset value

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian GEN II LUXEMBOURG SERVICES SARL 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

DELOITTE AUDIT
PCAOB 1287

Fund details & source

Fund ID: 805-3194663497
Reported beneficial owners: 27
Minimum commitment: $11.8M

Form ADV 2122131 · Aug 12, 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.

PATRIZIA EUROPEAN INFRASTRUCTURE FUND III SCSPPrivate Equity Fund · Last reported Aug 12, 2026$218MGross asset value

Form D fundraising filings

PATRIZIA European Infrastructure Fund III SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer MARCO POLO SECURITIES LLC 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

DELOITTE AUDIT
PCAOB 1287

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

Fund details & source

Fund ID: 805-8407478212
Reported beneficial owners: 10
Minimum commitment: $11.8M
Form D file number: 021-490128

Form ADV 2122131 · Aug 12, 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.

ONYX LUX S.A R.LPrivate Equity Fund · Last reported Aug 12, 2026$63.4MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer MARCO POLO SECURITIES LLC 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

DELOITTE AUDIT
PCAOB 1287

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

Fund details & source

Fund ID: 805-3404051249
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2122131 · Aug 12, 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: Aug 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

24 ENDELL STREET
LONDON, WC2H 9HQ, United Kingdom

CRD 328337

Filing source

Form ADV 2122131 · Aug 12, 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.