MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP
PFID 805-5586650330
Managed by MCMORGAN & COMPANY LLC
Other Private Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$111.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (DIRECT INVESTMENTS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes