Cube Infrastructure Fund Ii

Cube Infrastructure Fund Ii is a private equity fund operated by Cube Infrastructure Managers. The current minimum investment for Cube Infrastructure Fund Ii is $10522000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cube Infrastructure Fund Ii Overview

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

Private Fund ID: 805-4737781083 Cube Infrastructure Fund Ii has a private fund ID of 805-4737781083

Fund Manager: Cube Infrastructure Managers (Crd# 163752)

Registered Location: Luxembourg

Total Assets: $0

Minimum Investment: $10522000

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

Cube Infrastructure Fund Ii Details

Subadviser: No Is Cube Infrastructure Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cube Infrastructure Fund Ii solicit investments?

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

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

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

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

GAAP: No  Does Cube Infrastructure Fund Ii use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 100%  Non-US ownership in Cube Infrastructure Fund Ii

Auditor(s): PricewaterhouseCoopers, Societe Cooperative

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg

Administrator(s): Caceis Bank Luxembourg

Cube Infrastructure Fund Ii Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $10522000

Cube Infrastructure Fund Ii has a minimum investment of $10522000.

Rank: 1251 out of 30967 registered private funds

Management Ownership: 1%

Cube Infrastructure Fund Ii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds