RUSSELL INVESTMENTS GLOBAL UNLISTED INFRASTRUCTURE FUND S.C.A., SICAV-RAIF
PFID 805-3859714268
Managed by RUSSELL INVESTMENTS CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$115M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
KIRCHBERG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
KIRCHBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes