Rare Infrastructure Global Value Fund L.P. – Fund Data

Private Funds

Rare Infrastructure Global Value Fund L.P.

Rare Infrastructure Global Value Fund L.P. is an alternative asset fund operated by Rare Infrastructure (North America) Pty Ltd and has approximately $82.6 million in assets. The current minimum investment for Rare Infrastructure Global Value Fund L.P. is $250000. Management has no ownership stake in the fund.

Rare Infrastructure Global Value Fund L.P. Overview

Fund Type: other private  Rare Infrastructure Global Value Fund L.P. is a other private fund

Private Fund ID: 805-3001458551 Rare Infrastructure Global Value Fund L.P. has a private fund ID of 805-3001458551

Fund Manager: Rare Infrastructure (North America) Pty Ltd (Crd# 151223)

Registered Location: Delaware, United States

Total Assets: $82.6 million

Minimum Investment: $250000

Private Funds Managed by Rare Infrastructure (North America) Pty Ltd (1): Rare Infrastructure Global Value Fund Lp

Rare Infrastructure Global Value Fund L.P. Details

Subadviser: No Is Rare Infrastructure Global Value Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rare Infrastructure Global Value Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rare Infrastructure Global Value Fund L.P. have a Reg D exemption?

Audited: Yes  Does Rare Infrastructure Global Value Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Rare Infrastructure Global Value Fund L.P. a master fund?

Feeder Fund: No  Is Rare Infrastructure Global Value Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rare Infrastructure Global Value Fund L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Rare Infrastructure Global Value Fund L.P. Charts and Graphs

Total AUM: $82.6 million

column_171}total assets are $82.6 million

Rank: 11585 out of 30967 registered private funds

Minimum Investment: $250000

Rare Infrastructure Global Value Fund L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rare Infrastructure Global Value Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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