ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.
PFID 805-3309094280
Managed by ALLIANZ CAPITAL PARTNERS OF AMERICA LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$102.8M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
VOYA INVESTMENT MANAGEMENT LLC
Fund Details
- Fund Type
- Other Private Fund (PARTNERSHIP)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes