Gf Capital Private Equity Fund Ii, LP
Gf Capital Private Equity Fund Ii, LP is a private equity fund operated by Gf Capital Asset Advisors, Llc and has approximately $89.5 million in assets. The current minimum investment for Gf Capital Private Equity Fund Ii, LP is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Gf Capital Private Equity Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-7712701655
Fund Manager: Gf Capital Asset Advisors, Llc (Crd# 160144)
Registered Location: Delaware, United States
Total Assets: $89.5 million
Minimum Investment: $5000000
Private Funds Managed by Gf Capital Asset Advisors, Llc (4): Gf Capital Private Equity Fund Ii Lp , Gf Capital Private Equity Fund Lp , Gf Capital Real Estate Fund Lp, Gf Capital Real Estate Fund Ii Lp
Gf Capital Private Equity Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 4%
Fund of Fund Ownership: 8%
Non-US Ownership: 20%
Auditor(s): Spielman, Koenigsberg & Parker, LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase & Co.
Administrator(s):
Gf Capital Private Equity Fund Ii, LP Charts and Graphs
Total AUM: $89.5 million
Rank: 11184 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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