GCM GROSVENOR DIVERSIFIED ALTERNATIVES ASSET HOLDCO LLC
PFID 805-7048053650
Managed by GCM GROSVENOR L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$486.2M
Min. Investment
$500,000
Investors
55
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK
MILWAUKEE, Wisconsin, United States
Administrator
US BANK
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes