INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P.
PFID 805-9518181407
Managed by NEWMARKET INVESTMENT MANAGEMENT, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$284.5M
Min. Investment
$10,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP.
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
WAYSTONE FUND SERVICES US, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes