GLS CAPITAL PARTNERS FUND II, LP
PFID 805-9019247005
Managed by GLS CAPITAL, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$275.5M
Min. Investment
$5,000,000
Investors
43
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK, NA
PROVIDENCE, Rhode Island, United States
Administrator
SS&C TECHNOLOGIES, INC.
CAMANA BAY, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
EDINA, Minnesota, United States
Marketer
KIRK ROSTRON (MT VERNON CAPITAL LLC)
Marketer
BRUNEL ADVISORS CONSULTORIA EMPRESARIAL LTDA
Marketer
EATON PARTNERS, LLC
Marketer
STONEHAVEN, LLC
Marketer
MACLEAN SECURITIES LTD
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes