GRANT AVENUE CAPITAL FUND II, LP
PFID 805-4571165730
Managed by GRANT AVENUE CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$138.4M
Min. Investment
$0
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
M2O PRIVATE FUND ADVISORS LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes