GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.
PFID 805-3059395044
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$49.6K
Min. Investment
$250,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH & CO., INC
SAN FRANCISCO, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
CHARLOTTE, North Carolina, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes