ISQ GLOBAL INFRASTRUCTURE FUND III (EU) AIV L.P.
PFID 805-7765041060
Managed by I SQUARED CAPITAL ADVISORS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$25,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes