International Infrastructure Finance Company Iii-Eu Scsp
Private Equity FundFund ID 805-4873676812Luxembourg
Gross assets
$218.1M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
International Infrastructure Finance Company Iii-Eu Scsp is a private equity fund managed by Newmarket Investment Management, LP. The fund reports $218.1 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 | 805-4873676812 |
| 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 | 7% |
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 Iii-Eu Scsp?
International Infrastructure Finance Company Iii-Eu Scsp reports $218.1 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for International Infrastructure Finance Company Iii-Eu Scsp?
The stated minimum investment is $10 million.
Who manages International Infrastructure Finance Company Iii-Eu Scsp?
International Infrastructure Finance Company Iii-Eu Scsp is managed by Newmarket Investment Management, LP.
Does International Infrastructure Finance Company Iii-Eu Scsp 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$218.1M▲ 2%
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 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds28%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.