GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.
PFID 805-5075663170
Managed by GCM GROSVENOR L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.6B
Min. Investment
$100,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
FIDELITY PRIME SERVICES
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
FIDELITY PRIME SERVICES
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SS&C
NEW YORK, New York, United States
Marketer
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes