GHK FUND II LP
PFID 805-9342145055
Managed by GHK CAPITAL PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$564.8M
Min. Investment
$500,000
Investors
87
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
LAZARD FRERES & CO. LLC
Marketer
LAZARD & CO., LIMITED
Marketer
MOELIS & COMPANY LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes