PGIF III CO-MINGLED FUND, L.P.
PFID 805-6400776996
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$184.3M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET
BOSTON, Massachusetts, United States
Administrator
STATE STREET (INTERNATIONAL FUND SERVICES (N.A.), LLC)
BOSTON, Massachusetts, United States
Marketer
ICAPITAL SECURITIES, LLC
Marketer
TRINITY GROUP LIMITED
Marketer
SHINHAN INVESTMENT CORP.
Marketer
KOREA INVESTMENT & SECURITIES CO., LTD.
Marketer
KB SECURITIES CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes