GORDONMD PE FUND LP
PFID 805-7594285659
Managed by GORDONMD GLOBAL INVESTMENTS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$93.9M
Min. Investment
$5,000,000
Investors
24
First Sale
--
FY End
--
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
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Marketer
SWISS ALTS CONSULTING GMBH
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes