GLOBAL SECONDARY OPPORTUNITIES FUND II LP
PFID 805-8482872873
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$8.6M
Min. Investment
$500,000
Investors
600
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE EQUITY FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes