MANULIFE INFRASTRUCTURE FUND III (LUXEMBOURG), SCSP
PFID 805-9655809242
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$112M
Min. Investment
$20,000,000
Investors
6
First Sale
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FY End
--
Service Providers
Auditor
ERNST YOUNG LLP
KIRCHBERG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PITTSBURG, Pennsylvania, United States
Administrator
GEN II
NEW YORK, New York, United States
Marketer
CAMPBELL LUTYENS & CO.
Marketer
CARDO HOLDINGS C.R.S. LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes