Archmore International Infrastructure Fund Ii
Private Equity Fund · United Kingdom · master fund
Advised by Ubs Asset Management Funds Ltd · reported Mar 2024
Gross asset value
$261M
Beneficial owners
16
Minimum investment
$20.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9131788844
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 75%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.