Vantage Infrastructure (usa) Inc.

Vantage Infrastructure (USA) Inc., established in 2006, specializes in providing discretionary and non-discretionary investment advisory services primarily to pooled investment vehicles and institutional clients focusing on infrastructure assets in the United States, Canada, and Australia. The firm's investment strategy involves investing in infrastructure debt with stable cash flows, seeking attractive total returns with low volatility. Vantage USA manages approximately $384 million in client assets, with $109 million under discretionary management and $276 million under non-discretionary management. The minimum capital commitment for investment is typically $25 million, but the firm may accept lesser amounts. Clients are charged annual asset-based fees, with additional fees for expenses like custody costs and legal fees. Vantage USA may also receive performance fees based on outperformance relative to agreed benchmarks. The firm has a rigorous investment evaluation process and implements risk management strategies to address various risks associated with infrastructure investments, such as credit, regulatory, operational, and environmental risks. Vantage USA follows a Code of Ethics to ensure client interests are prioritized and maintains a separate business identity while sharing office space with affiliates. The firm does not engage in directed brokerage, compensating non-employees for client referrals, or have custody of client funds or securities. Clients are encouraged to review their account statements and compare them with statements from qualified custodians. Vantage USA does not vote proxies on behalf of clients and receives fees in arrears, with no financial commitments impairing its ability to meet client obligations.