NTE SEGMENTS 3 BLOCKER INC.
PFID 805-6556355800
Managed by APG ASSET MANAGEMENT US, INC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$778.6M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG ACCOUNTANTS N.V.
AMSTELVEEN, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes