GPI CAPITAL GUARDIAN II LP
PFID 805-9836509941
Managed by GPI CAPITAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$38.6M
Min. Investment
$0
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA. (LONDON)
LONDON, United Kingdom
Custodian
PRINCIPAL FINANCIAL GROUP, INC.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
OPPENHEIMER & CO. INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes