Us Security Services Sp, A Segregated Portfolio Of Gim Investments (Cayman) Spc
Private Equity Fund · Cayman Islands
Advised by Grovepoint Investment Management Llp · reported Jun 2024
Gross asset value
$46.5M
Beneficial owners
42
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9572981733
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 23%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.