AXINFRA NA II LP
PFID 805-4018815388
Managed by AXIUM INFRASTRUCTURE US INC.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$603.3M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
MONTREAL, Canada
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK N.A. (FORMERLY BMO HARRIS BANK N.A.)
CHICAGO, Illinois, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
HIGHLANDS RANCH, Colorado, United States
Marketer
MONUMENT GROUP, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes