INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P.
PFID 805-9891935287
Managed by NEWMARKET INVESTMENT MANAGEMENT, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$944.1M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
WAYSTONE FUND SERVICES US, INC
NEW YORK, New York, United States
Marketer
FALLS BRIDGE SECURITIES, LLC
Marketer
BURY STREET CAPITAL
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes