GL CHINA EQUITY FUND (CAYMAN) L.P.
PFID 805-2695085184
Managed by GL CAPITAL MANAGEMENT LIMITED
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$46.2M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PWC, CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
STATE STREET ASIA LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes