GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FUND II, L.P.
PFID 805-1635390876
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$720.8M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes