William Blair Gcs Spv, LLC – Fund Data

Private Funds

William Blair Gcs Spv, LLC

William Blair Gcs Spv, LLC is a other private fund operated by William Blair Investment Management, Llc and has approximately $4.8 million in assets. There is currently no minimum investment for William Blair Gcs Spv, LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

William Blair Gcs Spv, LLC Overview

Fund Type: other private  William Blair Gcs Spv, LLC is a other private fund

Private Fund ID: 805-5161073528 William Blair Gcs Spv, LLC has a private fund ID of 805-5161073528

Fund Manager: William Blair Investment Management, Llc (Crd# 173961)

Registered Location: Delaware, United States

Total Assets: $4.8 million

Minimum Investment: $0

Private Funds Managed by William Blair Investment Management, Llc (23): William Blair All Terrain Fund Lp , William Blair All Terrain Te Fund Lp , William Blair Black Terrain Fund Lp , William Blair Black Terrain Te Fund Lp , William Blair Blue Terrain Fund Lp , William Blair Blue Terrain Te Fund Lp , William Blair Dynamic Diversified Allocation Fund Llc , William Blair Global Commodity Specialist Fund Llc , William Blair Global Opportunity Fund Llc , William Blair Green Terrain Disbursement Fund Llc , William Blair Green Terrain Fund Lp , William Blair Green Terrain Te Fund Lp , William Blair Macro Allocation Fund Llc , William Blair Macro Allocation Te Fund Lp , William Blair Managed Futures Fund Llc , William Blair Marble Place Fund Lp , William Blair Marble Place Te Fund Lp , William Blair Master Fund Llc Blue Series , William Blair Master Fund Llc Green Series , William Blair Sg Capital Spv Llc, William Blair Gcs Spv Llc , William Blair International Leaders Fund Llc , William Blair International Systematic Research Fund Llc

William Blair Gcs Spv, LLC Details

Subadviser: No Is William Blair Gcs Spv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does William Blair Gcs Spv, LLC solicit investments?

Rely on Reg D Exemption: No  Does William Blair Gcs Spv, LLC have a Reg D exemption?

Audited: Yes  Does William Blair Gcs Spv, LLC shave audited financial statements?

Master Fund: Yes  Is William Blair Gcs Spv, LLC a master fund?

Feeder Fund: No  Is William Blair Gcs Spv, LLC a feeder fund?

GAAP: Yes  Does William Blair Gcs Spv, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in William Blair Gcs Spv, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Nav Consulting, Inc

William Blair Gcs Spv, LLC Charts and Graphs

Total AUM: $4.8 million

column_171} total assets are $4.8 million

Rank: 24297 out of 30967 registered private funds

Minimum Investment: $0

William Blair Gcs Spv, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

William Blair Gcs Spv, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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