International Infrastructure Finance Company II, L.P.
Private Equity FundFund ID 805-9518181407Cayman Islands
Gross assets
$221.5M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
International Infrastructure Finance Company II, L.P. is a private equity fund managed by Newmarket Investment Management, LP. The fund reports $221.5 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10 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 | 805-9518181407 |
| Fund type | Private Equity 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 II, L.P.?
International Infrastructure Finance Company II, L.P. reports $221.5 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for International Infrastructure Finance Company II, L.P.?
The stated minimum investment is $10 million.
Who manages International Infrastructure Finance Company II, L.P.?
International Infrastructure Finance Company II, L.P. is managed by Newmarket Investment Management, LP.
Does International Infrastructure Finance Company II, 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
$221.5M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.