VSAP II FEEDER, L.P.
PFID 805-1370835391
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.3M
Min. Investment
$150,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH
CHARLOTTE, North Carolina, United States
Administrator
SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED
HARBOUR PLACE, Cayman Islands
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes