CRD 123711 (Tortoise Capital) · IAPD ↗ · LEI 2549002CGOZK5RQVXG26 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
Figures span 2025-09-30 – 2026-02-28: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Tortoise Energy Infrastructure CorpCIK 0001268533 | Infrastructure | 2026-02-28 | $1.4B | $1.1B |
| Tax-Exempt Private Credit Fund, Inc.CIK 0001725295 | Private Credit | 2025-09-30 | $62M | $61M |
| Tortoise Sustainable & Social Impact Term FundCIK 0001704299 | Multi-Asset | — | — | — |