INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III-EU SCSP
PFID 805-4873676812
Managed by NEWMARKET INVESTMENT MANAGEMENT, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$214.5M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
WAYSTONE FUND SERVICES US, INC
NEW YORK, New York, United States
Marketer
BURY STREET CAPITAL
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes