DFX Intelligence
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Reading the graph
Reading the graph
advised by NEWMARKET INVESTMENT MANAGEMENT, LP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $151M | 2 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY IV SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |