GCM GROSVENOR CUSTOM CO-INVESTMENT MASTER FUND, L.P.
PFID 805-2839857473
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$392.1M
Min. Investment
$275,000,000
Investors
2
First Sale
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FY End
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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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes