GRESHAM PRIVATE EQUITY FUND II, LP
PFID 805-1067849313
Managed by GRESHAM PARTNERS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$35.3M
Min. Investment
$250,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
RAINES & FISCHER, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
CHICAGO TRUST COMPANY NA
NORTHBROOK, Illinois, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes