VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP
PFID 805-3977979751
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$81.4M
Min. Investment
$120,000,000
Investors
2
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
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED
HARBOR PLACE, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Michigan
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes