GCM GROSVENOR SECONDARY OPPORTUNITIES FUND II, L.P.
PFID 805-7879420984
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1B
Min. Investment
$750,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANCISCO, California, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes