STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV - UCI PART II
PFID 805-7695309453
Managed by STONEPEAK PARTNERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$163.8M
Min. Investment
$25,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLC
WASHINGTON, District of Columbia, United States
PCAOB: Registered
Independent: Yes
Custodian
QUINTET PRIVATE BANK (EUROPE) S.A.
LUXEMBOURG CITY, Luxembourg
Custodian
JP MORGAN CHASE BANK, NA
COLUMBUS, Ohio, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
AIPX PTY LTD
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
AIPX FUNDS MANAGEMENT PTY LTD
Marketer
WEALTH CLUB LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes