MIP III GB AIV, L.P.
PFID 805-4163080426
Managed by MACQUARIE INFRASTRUCTURE PARTNERS INC.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$106.6M
Min. Investment
$10,000,000
Investors
93
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes