GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP
PFID 805-4455527017
Managed by GCM GROSVENOR L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.4B
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
SS&C
NEW YORK, New York, United States
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes