IMM INFRA IX FUND (CAYMAN) L.P.
PFID 805-5526494675
Managed by IMM INVESTMENT SINGAPORE PTE. LTD.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$86.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
IQ EQ FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes