Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund)

Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) is a hedge fund operated by Gluskin Sheff + Associates Inc and has approximately $63.8 million in assets. The current minimum investment for Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) is $19350. Management owns 22 percent of the fund.

Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) Overview

Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) Details

Subadviser: No Is Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) solicit investments?

Rely on Reg D Exemption: Yes  Does Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) have a Reg D exemption?

Audited: Yes  Does Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) shave audited financial statements?

Master Fund: Yes  Is Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) a master fund?

Feeder Fund: No  Is Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) a feeder fund?

GAAP: No 

Beneficial Owners: 219  219 has 219 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund)

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s): Td Securities Inc.

Custodian(s): TD Securities Inc.

Administrator(s): Cibc Melon Global Securities Services Company

Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) Charts and Graphs

Total AUM: $63.8 million

column_171}total assets are $63.8 million

Rank: 12908 out of 30967 registered private funds

Minimum Investment: $19350

Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund)has a minimum investment of $19350.

Rank: 24046 out of 30967 registered private funds

Management Ownership: 22%

Gs+A U.S. Equity Fund Ii (Formerly Gs+A U.S. Equity Fund) is22% owned by its management.

Rank: 5865 out of 30967 registered private funds