GSREF, L.P.
PFID 805-9898830696
Managed by GSI CAPITAL ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$13.5M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JONESTRADING
GREENWICH, Connecticut, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Other Private Fund (EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes