CUBE INFRASTRUCTURE FUND III
PFID 805-2107523815
Managed by CUBE INFRASTRUCTURE MANAGERS
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1B
Min. Investment
$10,389,000
Investors
38
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.A R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMNISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes