US INFRAVEST MANAGERS LP – investment adviser, $125M regulatory AUM (Form ADV)

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
Pooled investment vehicles	2	$124,619,755	100.0%

Filing source

Form ADV 2050162 · Feb 6, 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

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.

US INFRAVEST PHOTOPASS HOLDCO LPPrivate Equity Fund · Last reported Feb 6, 2026$67.2MGross asset value

Form D fundraising filings

US Infravest PhotoPass Holdco LP

Auditor BDO US, P.C. NEW YORK, New York, United States

Provider details

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

BDO US, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-9011561223
Reported beneficial owners: 9
Minimum commitment: $75K
Form D file number: 021-492442

Form ADV 2050162 · Feb 6, 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.

US INFRAVEST PHOTOPASS TOPCO LPPrivate Equity Fund · Last reported Feb 6, 2026$57.4MGross asset value

Auditor BDO US, P.C. NEW YORK, New York, United States

Marketer NORTH40 PARTNERS NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO US, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-6514593644
Reported beneficial owners: 5
Minimum commitment: $16M

Form ADV 2050162 · Feb 6, 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.

US INFRAVEST HOLDINGS LLCOther Private Fund · Last reported Mar 11, 2024$431KGross asset value

Form D fundraising filings

US Infravest Holdings LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-2814318240
Reported beneficial owners: 10
Minimum commitment: $70M
Form D file number: 021-385248

Form ADV 1842318 · Mar 11, 2024 · 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: Feb 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 312299

Filing source

Form ADV 2050162 · Feb 6, 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.