RIA Intelligence

ASF VII INFRASTRUCTURE B LP

PFID 805-8484779807 Managed by ARDIAN INVESTMENT UK LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$393M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS CI LLP
JERSEY, Jersey
PCAOB: Registered
Independent: Yes
Custodian
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED
LONDON, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Marketer
MNB NICK BETEILIGUNGEN GMBH
Marketer
SELINUS CAPITAL GMBH
Marketer
MIRAE ASSET DAEWEOO
Marketer
VOLCOM CAPITAL INTERNATIONAL INC

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes