CUBE INFRASTRUCTURE MANAGERS
CRD #163752 SEC #802-76651 LUXEMBOURG +352 24 87 34 68 00
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CUBE INFRASTRUCTURE FUND II | Private Equity Fund | $1.1B | 45 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| CUBE INFRASTRUCTURE FUND III | Private Equity Fund | $1B | 38 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| CUBE SALEM CO-INVESTMENT | Private Equity Fund | $112.9M | 2 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| CUBE INFRASTRUCTURE FUND | Private Equity Fund | $0 | 31 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
Fund NameCUBE INFRASTRUCTURE FUND II
TypePrivate Equity Fund
GAV$1.1B
Investors45
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameCUBE INFRASTRUCTURE FUND III
TypePrivate Equity Fund
GAV$1B
Investors38
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameCUBE SALEM CO-INVESTMENT
TypePrivate Equity Fund
GAV$112.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameCUBE INFRASTRUCTURE FUND
TypePrivate Equity Fund
GAV$0
Investors31
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE