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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2018 | $228M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Mar 30, 2018 | $228M | 7 | $10.0M | 0.0% | yes | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | Georgetown | n/a | Cayman Islands | no | n/a |