International Infrastructure Finance Company Fund Ii, L.P.
International Infrastructure Finance Company Fund Ii, L.P. is a hedge fund operated by Mariner Investment Group, Llc and has approximately $442.4 million in assets. The current minimum investment for International Infrastructure Finance Company Fund Ii, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
International Infrastructure Finance Company Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9518181407
Fund Manager: Mariner Investment Group, Llc (Crd# 124744)
Registered Location: Cayman Islands
Total Assets: $442.4 million
Minimum Investment: $5000000
Private Funds Managed by Mariner Investment Group, Llc (19): Concordia G 10 Fixed Income Relative Value Fund Lp , Concordia Institutional Multi Strategy Ltd , Concordia Municipal Opportunities Master Fund Lp , Galton Mortgage Recovery Master Fund Iii Lp , Galton Mortgage Strategies Master Fund Lp , International Infrastructure Finance Company Fund Ii Lp , International Infrastructure Finance Company Fund Lp , Mariner Breakwater Lp , Mariner Clo Opportunities Fund Lp , Mariner Coria Rv Master Fund Ltd , Mariner Fairwind Unit Trust , Mariner Frontier Fund Lp , Mariner Glen Oaks Master Fund Lp , Mariner Ldc , Mariner Opportunities Fund Lp , Orix Capital Fund I Lp, Elm Clo 2014 1 Ltd , Mariner Clo 2015 1 Llc , Mariner Clo 2016 3 Ltd
International Infrastructure Finance Company Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 3%
Fund of Fund Ownership: 5%
Non-US Ownership: 63%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase N.A.
Administrator(s): Back Office Services Group, LLC
International Infrastructure Finance Company Fund Ii, L.P. Charts and Graphs
Total AUM: $442.4 million
Rank: 3779 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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