| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| International Infrastructure Finance Company III, L.P. | Private Equity | $944.1M |
| Longwood Partners Master Fund B2, L.P. | Private Equity | $300.1M |
| International Infrastructure Finance Company II, L.P. | Private Equity | $284.5M |
International Infrastructure Finance Company Iii-Eu Scsp reports $214.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
International Infrastructure Finance Company Iii-Eu Scsp is managed by Newmarket Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.