CUBE INFRASTRUCTURE FUND II
PFID 805-4737781083
Managed by CUBE INFRASTRUCTURE MANAGERS
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$10,389,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes