Gsc European Cdo Ii S.A. – Fund Data

Private Funds

Gsc European Cdo Ii S.A.

Gsc European Cdo Ii S.A. is a securitized asset fund operated by Gsc Group and has approximately $4.5 million in assets. The current minimum investment for Gsc European Cdo Ii S.A. is $100000. Management owns just 9 percent of the fund.

Gsc European Cdo Ii S.A. Overview

Fund Type: securitized asset  Gsc European Cdo Ii S.A. is a securitized asset fund

Private Fund ID: 805-1172423645 Gsc European Cdo Ii S.A. has a private fund ID of 805-1172423645

Fund Manager: Gsc Group (Crd# 109877)

Registered Location: Luxembourg

Total Assets: $4.5 million

Minimum Investment: $100000

Private Funds Managed by Gsc Group (3): Squared Cdo 2007 1 Ltd, Gsc European Cdo I R Sa , Gsc European Cdo Ii Sa

Gsc European Cdo Ii S.A. Details

Subadviser: No Is Gsc European Cdo Ii S.A. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gsc European Cdo Ii S.A. solicit investments?

Rely on Reg D Exemption: Yes  Does Gsc European Cdo Ii S.A. have a Reg D exemption?

Audited: Yes  Does Gsc European Cdo Ii S.A. shave audited financial statements?

Master Fund: Yes  Is Gsc European Cdo Ii S.A. a master fund?

Feeder Fund: No  Is Gsc European Cdo Ii S.A. a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gsc European Cdo Ii S.A.

Auditor(s): L’Alliance Révision Sàrl

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Gsc European Cdo Ii S.A. Charts and Graphs

Total AUM: $4.5 million

column_171}total assets are $4.5 million

Rank: 24455 out of 30967 registered private funds

Minimum Investment: $100000

Gsc European Cdo Ii S.A.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Gsc European Cdo Ii S.A. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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