International Infrastructure Finance Company Fund, L.P.
Hedge FundFund ID 805-5306310317Cayman Islands
Gross assets
$27.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
International Infrastructure Finance Company Fund, L.P. is a hedge fund managed by Newmarket Investment Management, LP. The fund reports $27.5 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5306310317 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| International Infrastructure Finance Company III, L.P. | Private Equity | $861.1M |
| Stonehurst Partners Master Fund C, L.P. | Hedge | $305.7M |
| Longwood Partners Master Fund B2, L.P. | Hedge | $304.4M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is International Infrastructure Finance Company Fund, L.P.?
International Infrastructure Finance Company Fund, L.P. reports $27.5 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for International Infrastructure Finance Company Fund, L.P.?
The stated minimum investment is $5 million.
Who manages International Infrastructure Finance Company Fund, L.P.?
International Infrastructure Finance Company Fund, L.P. is managed by Newmarket Investment Management, LP.
Does International Infrastructure Finance Company Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Philadelphia, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$27.5M▼ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.