GCM GROSVENOR - NPS INFRASTRUCTURE II, L.P.
PFID 805-1743507592
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$271.7M
Min. Investment
$300,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes