Investment adviser · CRD 165370
STAR AMERICA INFRASTRUCTURE PARTNERS
Investment adviser filing (IA)
STAR AMERICA INFRASTRUCTURE PARTNERS, LLC
ROSLYN HEIGHTS, NY, United States · Form ADV filed Aug 27, 2020
- Regulatory AUM
- $621M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $621,311,581 | 100.0% |
Filing source
Form ADV 1453070 · Aug 27, 2020 · 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
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.
STAR AMERICA INFRASTRUCTURE FUND, LPPrivate Equity Fund · Last reported Aug 27, 2020$191MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-2593047264
- Reported beneficial owners
- 51
- Minimum commitment
- $1M
- Form D file number
- 021-188869
Form ADV 1453070 · Aug 27, 2020 · 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.
STAR AMERICA INFRASTRUCTURE FUND AFFILIATES, LPPrivate Equity Fund · Last reported Aug 27, 2020$12.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4274789945
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-188860
Form ADV 1453070 · Aug 27, 2020 · 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.
STAR AMERICA INFRASTRUCTURE FUND II, LPPrivate Equity Fund · Last reported Aug 27, 2020$303KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54
FIRST AVENUE
CRD 145860 · SEC 8-67758
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-7422145812
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-338363
Form ADV 1453070 · Aug 27, 2020 · 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.
STAR AMERICA INFRASTRUCTURE FUND II (PARALLEL), LPPrivate Equity Fund · Last reported Aug 27, 2020$184KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54
FIRST AVENUE
CRD 145860 · SEC 8-67758
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-6928211549
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-338399
Form ADV 1453070 · Aug 27, 2020 · 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 27, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
165 ROSLYN ROADROSLYN HEIGHTS, NY, 11577, United States
CRD 165370
Filing source
Form ADV 1453070 · Aug 27, 2020 · 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.