RIA Intelligence

GCP-EMERALD, LP

PFID 805-5009965188 Managed by GLOBAL ENDOWMENT MANAGEMENT, LP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$31.6M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
EVERETT, Massachusetts, United States
Custodian
CITIZENS PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Administrator
SEI CORPORATION
OAKS, Pennsylvania, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes