VANTAGE INFRASTRUCTURE (USA) INC. – investment adviser, $1.47B 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	$1,106,067,016	75.4%
Retirement plans	2	$205,509,844	14.0%
Insurance companies	2	$155,509,844	10.6%
Other clients	1	$11,684	0.0%

Filing source

Form ADV 2120563 · Aug 5, 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.

VANTAGE INFRASTRUCTURE DEBT FUNDOther Private Fund · Last reported Aug 5, 2026$106MGross asset value

Feeder funds

VANTAGE INFRASTRUCTURE DEBT FEEDER FUND L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON 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 CAYMAN LTD.
PCAOB 243

Fund details & source

Fund ID: 805-4489513864
Reported beneficial owners: 5
Minimum commitment: $20M
Form D file number: 021-415127

Form ADV 2120563 · Aug 5, 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.

REGISTRY INVESTMENTS SPV LLCOther Private Fund · Last reported Jun 21, 2022$230MGross asset value

Feeder funds

REGISTRY INVESTMENTS SPV TRUST

Fund administrator PARIO LIMITED HITCHIN, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8102410055
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1659523 · Jun 21, 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.

ZACHRY HASTINGS INFRASTRUCTURE PARTNERS, LPOther Private Fund · Last reported Dec 23, 2014$180MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States

Custodian BANK OF AMERICA NA SAN ANTONIO, Texas, 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

Fund details & source

Fund ID: 805-9965111363
Reported beneficial owners: 4
Minimum commitment: $25M

Form ADV 858047 · Dec 23, 2014 · 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 5, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

280 PARK AVENUE, SUITE 43
NEW YORK, NY, 10017, United States

CRD 157458

Filing source

Form ADV 2120563 · Aug 5, 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.