International Infrastructure Finance Company Iii Eu Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Newmarket Investment Management, Lp · reported Mar 2024
Gross asset value
$215M
Beneficial owners
10
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4873676812
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.