Gcf Ii Lp
Other Private Fund · Guernsey · master fund
Advised by North Wall Capital Management Ltd. · reported Jul 2024
Gross asset value
$77.4M
Beneficial owners
39
Minimum investment
$5.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4344523740
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 40%
- Non-US ownership
- 38%
- Adviser's clients invested
- 18%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.