GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I-A LP
PFID 805-7753459379
Managed by GPI CAPITAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$47.6M
Min. Investment
$10,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA. (LONDON)
LONDON, United Kingdom
Custodian
PRINCIPAL FINANCIAL GROUP, INC.
MINNEAPOLIS, Minnesota, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
OPPENHEIMER & CO. INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes