GT PARTNERS SPV II, LP
PFID 805-1578525235
Managed by GT INVESTMENT PARTNERS, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$17.7M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
EL MONTE, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes