PING AN GLOBAL INFRASTRUCTURE FUND LP
PFID 805-9013735745
Managed by PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$401.5M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
CENTRAL, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes