Cube Infrastructure Fund

Cube Infrastructure Fund is a private equity fund operated by Cube Infrastructure Managers and has approximately $1.3 billion in assets. The current minimum investment for Cube Infrastructure Fund is $10522000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Cube Infrastructure Fund is one of the larger private funds with 1.3 billion in assets.

Cube Infrastructure Fund Overview

Fund Type: private equity  Cube Infrastructure Fund is a private equity fund

Private Fund ID: 805-8740613501 Cube Infrastructure Fund has a private fund ID of 805-8740613501

Fund Manager: Cube Infrastructure Managers (Crd# 163752)

Registered Location: Luxembourg

Total Assets: $1.3 billion

Minimum Investment: $10522000

Private Funds Managed by Cube Infrastructure Managers (2): Cube Infrastructure Fund , Cube Infrastructure Fund Ii

Cube Infrastructure Fund Details

Subadviser: No Is Cube Infrastructure Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cube Infrastructure Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Cube Infrastructure Fund have a Reg D exemption?

Audited: Yes  Does Cube Infrastructure Fund shave audited financial statements?

Master Fund: Yes  Is Cube Infrastructure Fund a master fund?

Feeder Fund: No  Is Cube Infrastructure Fund a feeder fund?

GAAP: No  Does Cube Infrastructure Fund use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 96%  Non-US ownership in Cube Infrastructure Fund

Auditor(s): PricewaterhouseCoopers, Societe Cooperative

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg

Administrator(s): Caceis Bank Luxembourg

Cube Infrastructure Fund Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1191 out of 30967 registered private funds

Minimum Investment: $10522000

Cube Infrastructure Fund has a minimum investment of $10522000.

Rank: 1251 out of 30967 registered private funds

Management Ownership: 1%

Cube Infrastructure Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds