RIA Intelligence

PANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP

Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$3.3B
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Marketer
KB SECURITIES CO., LTD.
Marketer
HERMAEA ADVISORY DI S. CELLINI S.A.S.
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Related
Marketer
TRINITY GROUP LIMITED
Marketer
KERMONY CAPITAL
Marketer
EMBARCADERO PRIVATE EQUITY
Marketer
HAMEL STRATEGIC ADVISORS

Fund Details

Fund Type
Other Private Fund (INFRASTRUCTURE FUND)
Owned by Adviser
3.0%
Annually Audited
Yes