ASTATINE INFRASTRUCTURE FUND II (EURO), SCSP
PFID 805-2257604571
Managed by ASTATINE ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$477.3M
Min. Investment
$10,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK EUROPE PLC
LONDON, United Kingdom
Administrator
AZTEC GROUP LTD.
PARAMUS, New Jersey, United States
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG-FINDEL, Luxembourg
Marketer
KYE & INVESTMENT INC.
Marketer
MF CAPITAL
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes