GREYHOUND CAPITAL PARTNERS II, L.P.
PFID 805-6616489099
Managed by GREYHOUND CAPITAL MANAGEMENT LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$537.3M
Min. Investment
$2,000,000
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ORBIS FINANCIAL CORPORATE LTD
HARYANA, India
Custodian
HANA SECURITIES CO LTD
SEOUL, Korea, South
Custodian
CITCO BANK NEDERLAND NV, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes