GPI CAPITAL GUARDIAN LP
PFID 805-3243877067
Managed by GPI CAPITAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$5.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
PRINCIPAL FINANCIAL GROUP, INC.
MINNEAPOLIS, Minnesota, United States
Custodian
CITIBANK NA. (LONDON)
LONDON, United Kingdom
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes