VA-PANTHEON INFRASTRUCTURE II, L.P.
PFID 805-4024066032
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$246.2M
Min. Investment
$150,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET
BOSTON, Massachusetts, United States
Administrator
STATE STREET (INTERNATIONAL FUND SERVICES (N.A.), LLC)
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes