Gtb Capital Partners Ii LP

Gtb Capital Partners Ii LP is a private equity fund operated by Morgan Stanley Aip Gp Lp and has approximately $187.5 million in assets. The current minimum investment for Gtb Capital Partners Ii LP is $100000. Management owns just 2 percent of the fund.

Gtb Capital Partners Ii LP Overview

Gtb Capital Partners Ii LP Details

Subadviser: No Is Gtb Capital Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gtb Capital Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gtb Capital Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Gtb Capital Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Gtb Capital Partners Ii LP a master fund?

Feeder Fund: No  Is Gtb Capital Partners Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gtb Capital Partners Ii LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank & Trust Company

Gtb Capital Partners Ii LP Charts and Graphs

Total AUM: $187.5 million

column_171}total assets are $187.5 million

Rank: 7435 out of 30967 registered private funds

Minimum Investment: $100000

Gtb Capital Partners Ii LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Gtb Capital Partners Ii LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds