GCF II LP
PFID 805-4344523740
Managed by NORTH WALL CAPITAL MANAGEMENT LTD.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$101.4M
Min. Investment
$5,549,100
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
ST PETER PORT, Guernsey
Independent: Yes
Custodian
BARCLAYS BANK PLC
ST PETER PORT, Guernsey
Administrator
IQ-EQ FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes