Gso Aiguille Des Grands Montets Fund Ii LP

Gso Aiguille Des Grands Montets Fund Ii LP is a hedge fund operated by Gso Capital Partners Lp and has approximately $527.9 million in assets. There is currently no minimum investment for Gso Aiguille Des Grands Montets Fund Ii LP . Management has no ownership stake in the fund.

Gso Aiguille Des Grands Montets Fund Ii LP Overview

Gso Aiguille Des Grands Montets Fund Ii LP Details

Subadviser: No Is Gso Aiguille Des Grands Montets Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gso Aiguille Des Grands Montets Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Gso Aiguille Des Grands Montets Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Gso Aiguille Des Grands Montets Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Gso Aiguille Des Grands Montets Fund Ii LP a master fund?

Feeder Fund: No  Is Gso Aiguille Des Grands Montets Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gso Aiguille Des Grands Montets Fund Ii LP

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): International Fund Services (Ireland) Limited, ,

Gso Aiguille Des Grands Montets Fund Ii LP Charts and Graphs

Total AUM: $527.9 million

column_171}total assets are $527.9 million

Rank: 3096 out of 30967 registered private funds

Minimum Investment: $0

Gso Aiguille Des Grands Montets Fund Ii LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Gso Aiguille Des Grands Montets Fund Ii LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds