GA INVESTORS II LLC
PFID 805-7634199729
Managed by GA CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$25M
Min. Investment
$600,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEWARK, Delaware, United States
Administrator
SS&C TECHNOLOGIES INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes