RIA Intelligence

GAINLINE EQUITY FUND II LP

PFID 805-2545855335 Managed by GAINLINE CAPITAL PARTNERS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$503.7M
Min. Investment
$0
Investors
95
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY - PRIVATE WEALTH MANAGEMENT
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
APEX GROUP LTD.
PARAMUS, New Jersey, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
4.0%
Annually Audited
Yes