INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND, L.P.
PFID 805-5306310317
Managed by NEWMARKET INVESTMENT MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$64.4M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
EISNERAMPER LLP.
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
WAYSTONE FUND SERVICES US, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes