DES FUND, LTD.
PFID 805-6334181463
Managed by GCM GROSVENOR L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$476.4M
Min. Investment
$100,000
Investors
19
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
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes