VANTAGE INFRASTRUCTURE DEBT FUND
PFID 805-4489513864
Managed by VANTAGE INFRASTRUCTURE (USA) INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$108.8M
Min. Investment
$20,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON
NEW YORK, New York, United States
Administrator
SS&C
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (DEBT INFRASTRUCTURE)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes