Hedge fund profile
International Infrastructure Finance Company Fund, L.P.
International Infrastructure Finance Company Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newmarket Investment Management, LP, based in Philadelphia, Pennsylvania, United States.
$27.5Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5306310317
Reference ID246446
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:51:27 PM
Adviser
Newmarket Investment Management, LP
TypeRegistered investment adviser
SEC number801-118684
CRD308098
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Iifc Fund Gp, LLC
Auditors
EISNERAMPER LLP.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
JP MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
WAYSTONE FUND SERVICES US, INC
Same adviser