GIP CAPS II REX CO-INVESTMENT FUND, L.P.
PFID 805-8647315774
Managed by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$331.7M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN PRIVATE BANK
NEW YORK, New York, United States
Administrator
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes