WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II
PFID 805-7867205099
Managed by TRUE NORTH ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$15.5M
Min. Investment
$500,000
Investors
95
First Sale
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FY End
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Service Providers
Auditor
WEAVER, LLP
FT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHBROOK BANK AND TRUST COMPANY N.A.
NORTHBROOK, Illinois, United States
Administrator
TRUSTSERVE, LP
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (DIVERSIFIED PRIVATE EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes