Infracapital Partners (Nt) Ii LP

Infracapital Partners (Nt) Ii LP is a private equity fund operated by M&G Alternatives Investment Management Limited and has approximately $901.2 million in assets. The current minimum investment for Infracapital Partners (Nt) Ii LP is $1099773. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Infracapital Partners (Nt) Ii LP is one of the larger private funds with 901.2 million in assets.

Infracapital Partners (Nt) Ii LP Overview

Fund Type: private equity $Infracapital Partners (Nt) Ii LP is a private equity fund$

Private Fund ID: 805-6536045042 $Infracapital Partners (Nt) Ii LP has a private fund ID of 805-6536045042$

Fund Manager: M&G Alternatives Investment Management Limited (Crd# 283173)

Registered Location: United Kingdom

Total Assets: $901.2 million

Minimum Investment: $1099773

Private Funds Managed by M&G Alternatives Investment Management Limited (2): Infracapital Partners Nt Ii Lp , Infracapital Partners Ii Lp

Infracapital Partners (Nt) Ii LP Details

Subadviser: No $Is Infracapital Partners (Nt) Ii LP a subadviser$

Other Investment Advisers: No

Solicited: No $Does Infracapital Partners (Nt) Ii LP solicit investments?$

Rely on Reg D Exemption: No $Does Infracapital Partners (Nt) Ii LP have a Reg D exemption?$

Audited: Yes $Does Infracapital Partners (Nt) Ii LP shave audited financial statements?$

Master Fund: Yes $Is Infracapital Partners (Nt) Ii LP a master fund?$

Feeder Fund: No $Is Infracapital Partners (Nt) Ii LP a feeder fund?$

GAAP: No $Does Infracapital Partners (Nt) Ii LP use GAAP?$

Beneficial Owners: 19

Management Ownership: 0%

Fund of Fund Ownership: 21%

Non-US Ownership: 100% $Non-US ownership in Infracapital Partners (Nt) Ii LP$

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank Plc

Administrator(s): Sanne Fiduciary Services Limited

Infracapital Partners (Nt) Ii LP Charts and Graphs

Total AUM: $901.2 million

Rank: 1750 out of 30967 registered private funds

Minimum Investment: $1099773

$Infracapital Partners (Nt) Ii LP has a minimum investment of $1099773.$

Rank: 7702 out of 30967 registered private funds

Management Ownership: 0%

$Infracapital Partners (Nt) Ii LP is 0% owned by its management.$

Rank: 21788 out of 30967 registered private funds

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Infracapital Partners (Nt) Ii LP – Fund Data