GRAYCO ALTERNATIVE PARTNERS II, LLC
PFID 805-1807091208
Managed by CONSEQUENT CAPITAL INVESTMENTS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$38.3M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
CHERRY BAKAERT LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND THAT INVESTS IN PRIVATE EQUITY, REAL ESTATE, AND HEDGE FUND AND PRIVATE DEBT MANAGERS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes