ENERGY INFRASTRUCTURE INCOME FUND (QP) LP
PFID 805-4116541708
Managed by ENERGY INCOME PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$67.6M
Min. Investment
$500,000
Investors
58
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes