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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 19
Registration SEC, Approved, 3/30/2012
AUM* 2,583,505,989 31.70%
of that, discretionary 515,732,528 72.69%
Private Fund GAV* 526,059,747 -71.66%
Avg Account Size 287,056,221 119.49%
SMA’s No
Private Funds 8 7
Contact Info 1 2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 950M 713M 475M 238M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$526,059,747

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Adviser FC CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.8b #Funds6
Adviser FITZWALTER CAPITAL (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds4
Adviser CONSONANCE CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds9
Adviser MARTIS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.0b #Funds14
Adviser NEXPHASE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.3b #Funds9

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means 3i Corporation, a corporation organized under the laws of the Commonwealth of Massachusetts (“3i Corporation”) and 3i North American Infrastructure Partners, LLC, a limited liability company organized under the laws of Delaware (“3i North American Infrastructure Partners”). The Adviser is an indirect, majority-owned subsidiary of 3i Group plc (“3i Group”), a publicly-traded private equity firm headquartered in London. 3i Corporation provides investment supervisory services to investment funds directly on a discretionary basis as well as indirectly on a non-discretionary basis to affiliates of the Adviser who in turn manage investment funds focused on investing in middle-market private equity investments (the “Private Equity Funds”). 3i North American Infrastructure Partners provides investment supervisory services to investment funds directly on a discretionary basis as well as indirectly on a non-discretionary basis to affiliates of the Adviser who in turn manage investment funds focused on investing in North American value-add, middle-market infrastructure opportunities (the “Infrastructure Funds” and together with the Private Equity Funds, the “Funds” or the “Clients”), all of which are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and the securities of which are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds were organized to hold investments made or managed by the Adviser or an affiliate of the Adviser on behalf of (1) investment funds offered to unaffiliated investors and managed by the Adviser or an affiliate of the Adviser and/or (2) investment funds offered to certain employees of
the Adviser or its affiliates. Affiliates of the Adviser may invest in a Fund or may invest in parallel with a Fund. The Private Equity Funds typically invest in the securities of private, “middle market” companies. The Infrastructure Funds typically invest in infrastructure and infrastructure-related middle market assets. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of Clients, managing and monitoring the performance of such investments and disposing of such investments. The Adviser provides investment supervisory services to each Client in accordance with the applicable organizational document of such Client or a separate investment advisory agreement with either the Client or an affiliate of the Adviser who in turn manages the Fund (each an “Advisory Agreement”). Investment advice is provided directly to Clients or an affiliate of the Adviser, subject to the supervision of the applicable general partner, and not individually to the investors in the Clients. Services are provided to Clients in accordance with their Advisory Agreements and/or organizational documents or to an affiliate of the Adviser in accordance with an Advisory Agreement. Investment restrictions for a Fund, if any, are generally established in its organizational or offering documents. The Adviser has been in business since February 2, 1982. As of 31 March, 2023, the Adviser managed or advised in relation to a total of approximately $1,856,244,225, of which $1,510,770,832 is managed on a non-discretionary basis by 3i Corporation and $345,473,393 is managed on a discretionary basis by 3i North American Infrastructure Partners.