AUMdb

Ping An Global Infrastructure Fund Iii S Lp

Private Equity Fund · Cayman Islands

Advised by Ping An Overseas Investment Management Company Limited · reported Mar 2024

Gross asset value

$429M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1991146843
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
95%
Non-US ownership
5%
Adviser's clients invested
0%

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.