GORDONMD PE FUND II LP
PFID 805-7075790674
Managed by GORDONMD GLOBAL INVESTMENTS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$14.3M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Marketer
ALCANT CAPITAL
Marketer
SWISS ALTS CONSULTING GMBH
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes