COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP
PFID 805-3660451286
Managed by COHEN & STEERS CAPITAL MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$65.2M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes