GPI CAPITAL GLOBAL PARTNERSHIP INVESTING FUND I AIV LP
PFID 805-8174002520
Managed by GPI CAPITAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$257M
Min. Investment
$10,000,000
Investors
2
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
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
PRINCIPAL FINANCIAL GROUP, INC.
MINNEAPOLIS, Minnesota, United States
Custodian
CITIBANK NA. (LONDON)
LONDON, United Kingdom
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes