GCM GROSVENOR - NC INVESTMENT FUND, L.P.
PFID 805-2307098179
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$86.7M
Min. Investment
$553,982,076
Investors
2
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
Custodian
MERRILL LYNCH & CO., INC.
SAN FRANCISCO, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes