MI NTE, LLC
PFID 805-9549392985
Managed by MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION
Other Private Fund 3(c)(7)
Gross Asset Value
$1.6B
Min. Investment
$30,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes