Icon Infrastructure Partners Iii (Bristol) L.P.

Icon Infrastructure Partners Iii (Bristol) L.P. is a private equity fund operated by Icon Infrastructure Llp and has approximately $99.1 million in assets. The current minimum investment for Icon Infrastructure Partners Iii (Bristol) L.P. is $5341880. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Icon Infrastructure Partners Iii (Bristol) L.P. Overview

Fund Type: private equity  Icon Infrastructure Partners Iii (Bristol) L.P. is a private equity fund

Private Fund ID: 805-6322977227 Icon Infrastructure Partners Iii (Bristol) L.P. has a private fund ID of 805-6322977227

Fund Manager: Icon Infrastructure Llp (Crd# 167850)

Registered Location: Guernsey

Total Assets: $99.1 million

Minimum Investment: $5341880

Icon Infrastructure Partners Iii (Bristol) L.P. Details

Subadviser: No Is Icon Infrastructure Partners Iii (Bristol) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icon Infrastructure Partners Iii (Bristol) L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Icon Infrastructure Partners Iii (Bristol) L.P. have a Reg D exemption?

Audited: Yes  Does Icon Infrastructure Partners Iii (Bristol) L.P. shave audited financial statements?

Master Fund: Yes  Is Icon Infrastructure Partners Iii (Bristol) L.P. a master fund?

Feeder Fund: No  Is Icon Infrastructure Partners Iii (Bristol) L.P. a feeder fund?

GAAP: No  Does Icon Infrastructure Partners Iii (Bristol) L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 85%  Non-US ownership in Icon Infrastructure Partners Iii (Bristol) L.P.

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Intertrust Fund Services (Guernsey) Limited

Icon Infrastructure Partners Iii (Bristol) L.P. Charts and Graphs

Total AUM: $99.1 million

column_171} total assets are $99.1 million

Rank: 10654 out of 30967 registered private funds

Minimum Investment: $5341880

Icon Infrastructure Partners Iii (Bristol) L.P. has a minimum investment of $5341880.

Rank: 3390 out of 30967 registered private funds

Management Ownership: 0%

Icon Infrastructure Partners Iii (Bristol) L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds