GAIP Cerpi II LP
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | GAIP Cerpi GP LLC |
| Custodian | Morgan Stanley & Co LLC, Long-Term Stock Exchange, Citibank Europe PLC, HSBC Institutional Trust Services Singapore Limited, Shareworks By Morgan Stanley, Banco Bradesco Sa, Liberum Wealth Limited, HSBC Institutional Trust Services Sinpapore Singapore Limited, Deutsche Bank Trust Company Americas, Carta Securities LLC, Creel, Standard Chartered Bank, Equiniti Trust Company LLC, Alpha Bank Sa, Credit Suisse Securities USA LLC, American Stock Transfer & Trust Company LLC, Computershare Trust Company NA, HSBC Bank Vietnam Ltd, JP Morgan Chase Bank NA, The Hongkong and Shanghai Banking Corporation Limited, Lions Trust Securities and Exchange Distributor Ltd, Deutsche Bank AG, Kotak Mahindra Bank Limited, HSBC Institutional Trust Services Vietnam Limited, Goldman Sachs International, JP Morgan Bank Luxembourg Sa |
| Auditor | Deloitte Touche LLP |
| Marketer | 414 Capital, 414 Estructuracion Sa de CV |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Investors | 3 |
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