PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.
PFID 805-4782655931
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$164M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
KPMG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET
BOSTON, Massachusetts, United States
Administrator
STATE STREET
BOSTON, Massachusetts, United States
Marketer
KOREA ASSET INVESTMENT SECURITIES
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes