ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND II
PFID 805-9131788844
Managed by UBS ASSET MANAGEMENT FUNDS LTD
Private Equity Fund 3(c)(7)
Gross Asset Value
$261.4M
Min. Investment
$20,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Administrator
JPMORGAN PRIVATE EQUITY FUND SERVICES
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes