FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L.
PFID 805-3055636689
Managed by OGAM, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$196.1M
Min. Investment
$200,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Marketer
RSP INVESTMENTS, LLC
Marketer
STONEGATE GMBH
Marketer
GALLATIN CAPITAL LLC
Marketer
INPACT SWITZERLAND SA
Marketer
CLEOPATRA CONSULTING UK LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes