BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.
PFID 805-7816613287
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$211.6M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS AG
ZURICH, Switzerland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes