MIP VI OUTLIER (ECI) AIV, LP
PFID 805-7044185498
Managed by MACQUARIE INFRASTRUCTURE PARTNERS INC.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$334.9M
Min. Investment
$10,000,000
Investors
127
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
NEW YORK, New York, United States
Marketer
ENCOUNTER CAPITAL LIMITED
Marketer
PICTON S.A.
Marketer
DAO CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes