GEF U.S. GROWTH FUND II, LP
PFID 805-8457331083
Managed by GEF MANAGEMENT CORPORATION
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$9.8M
Min. Investment
$5,000,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
BENNETT THRASHER LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK NA
SAN FRANCISCO, California, United States
Administrator
ADURO ADVISORS
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes