Gb Deutschland Fund Gmbh & Co. Kg

Gb Deutschland Fund Gmbh & Co. Kg is a private equity fund operated by Granville and has approximately $416 million in assets. The current minimum investment for Gb Deutschland Fund Gmbh & Co. Kg is $6500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Gb Deutschland Fund Gmbh & Co. Kg Overview

Fund Type: private equity  Gb Deutschland Fund Gmbh & Co. Kg is a private equity fund

Private Fund ID: 805-3138183850 Gb Deutschland Fund Gmbh & Co. Kg has a private fund ID of 805-3138183850

Fund Manager: Granville (Crd# 163191)

Registered Location: Germany

Total Assets: $416 million

Minimum Investment: $6500000

Gb Deutschland Fund Gmbh & Co. Kg Details

Subadviser: No Is Gb Deutschland Fund Gmbh & Co. Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gb Deutschland Fund Gmbh & Co. Kg solicit investments?

Rely on Reg D Exemption: No  Does Gb Deutschland Fund Gmbh & Co. Kg have a Reg D exemption?

Audited: Yes  Does Gb Deutschland Fund Gmbh & Co. Kg shave audited financial statements?

Master Fund: Yes  Is Gb Deutschland Fund Gmbh & Co. Kg a master fund?

Feeder Fund: No  Is Gb Deutschland Fund Gmbh & Co. Kg a feeder fund?

GAAP: No  Does Gb Deutschland Fund Gmbh & Co. Kg use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 85%  Non-US ownership in Gb Deutschland Fund Gmbh & Co. Kg

Auditor(s): Warth & Klein Grant Thornton Ag

Broker-Dealer(s):

Custodian(s): Hsh Nordbank Ag

Administrator(s): State Street Global Services

Gb Deutschland Fund Gmbh & Co. Kg Charts and Graphs

Total AUM: $416 million

column_171} total assets are $416 million

Rank: 4030 out of 30967 registered private funds

Minimum Investment: $6500000

Gb Deutschland Fund Gmbh & Co. Kg has a minimum investment of $6500000.

Rank: 3258 out of 30967 registered private funds

Management Ownership: 5%

Gb Deutschland Fund Gmbh & Co. Kg is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds