GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P.
PFID 805-9213574400
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$226.4K
Min. Investment
$50,000
Investors
5
First Sale
--
FY End
--
Service Providers
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No