GLOBAL ACCESS FUND II
PFID 805-7665375199
Managed by 801 WEST CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$101M
Min. Investment
$250,000
Investors
79
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes