GCM GROSVENOR ADVANCE FUND, L.P.
PFID 805-7946745718
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$894.2M
Min. Investment
$100,000
Investors
207
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MERRILL LYNCH & CO., INC.
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Related
Marketer
GRV SECURITIES LLC
Related
Marketer
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes