GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.
PFID 805-8150886463
Managed by GCM GROSVENOR L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$74.1M
Min. Investment
$100,000
Investors
53
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
Marketer
GRV SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes