Infrastructure Debt Fund Iii (Usd), Lp
Other Private Fund · Cayman Islands
Advised by National Mutual Funds Management Ltd · reported Jun 2024
Gross asset value
$314M
Beneficial owners
18
Minimum investment
$10.0M
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-5178055199
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 22%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.