PATRIZIA EUROPEAN INFRASTRUCTURE FUND II
PFID 805-3194663497
Managed by PATRIZIA INFRASTRUCTURE LTD
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$594.7M
Min. Investment
$10,500,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH
LUXEMBOURG, Luxembourg
Administrator
CRESTBRIDGE S.A.
LUXEMBOURG, Luxembourg
Marketer
ALPS DISTRIBUTORS, INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes