ISQ GLOBAL INFRASTRUCTURE FUND III (USTE), L.P.
PFID 805-3755779384
Managed by I SQUARED CAPITAL ADVISORS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$890.8M
Min. Investment
$25,000,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes