GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)
PFID 805-5225266786
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.7M
Min. Investment
$259,693,484
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH & CO., INC
SAN FRANCISCO, California, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes