MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND, LP
PFID 805-5008222125
Managed by MAM AMERICAS, INC.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$67.4M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Marketer
FIRST AVENUE PARTNERS LLP
Marketer
KEMA PARTNERS LLC
Marketer
FIRST AVENUE
Marketer
SP SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes