RIA Intelligence

GROSVENOR EMERGING MANAGER MASTER FUND, L.P.

PFID 805-6172455966 Managed by GCM GROSVENOR L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$9.1M
Min. Investment
$150,000
Investors
106
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK
NEW YORK, New York, United States
Marketer
GRV SECURITIES LLC
Related
Marketer
GCM INVESTMENTS JAPAN K.K.
Related
Marketer
MERRILL LYNCH INTERNATIONAL & CO. C.V.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
19.0%
Annually Audited
Yes