Note: all data as at 31 March 2014
3i Infrastructure plc
3i Infrastructure plc (“3iN”) is a listed investment company, which is building a diversified portfolio of infrastructure investments with a focus on core infrastructure in Europe and the UK.
3iN listed on the London Stock Exchange in March 2007 and is a constituent of the FTSE 250. As at 31 March 2014, it had a net asset value of £1.1bn and a portfolio of 17 investments, principally in the core infrastructure space. 3i has a 34% holding in 3iN and acts as its Investment Adviser.
3i India Infrastructure Fund
The 3i India Infrastructure Fund (“3iIIF”) is a $1.2bn Limited Partnership fund established to invest in the Indian infrastructure market. Its investment period ended in November 2012 and it now has a portfolio of seven investments in the power and transportation sectors. 3i and 3iN each have a $250m commitment to 3iIIF.
BIIF LP is a c. £680m buy and hold yield-based fund focusing on equity and subordinated debt investments in PPP projects and other infrastructure with a similar risk profile throughout Europe/in the UK. BIIF LP is fully invested and has a life of 15 years (from May 2009).
BEIF II LP
BEIF II LP is a c. £280m capital growth fund focusing on primary and secondary PPP and other infrastructure with a similar risk profile throughout Europe. This fund is fully invested and has a life of 10 (+2) years (from 2006).