GI SPV II LP

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Fund Information and Directors

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GI SPV II LP
Firm Garden Investment Management LP
Fund #805-7508561565
CIK #0002069145
Sale
FundHedge Fund
Phone2032239001
Address73 Arch Street, 2nd Floor
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
1.00.80.60.40.20.02010201520212027
Fund Details
DirectorGI SPV II GP LLC
CustodianMorgan Stanley & Co LLC
AuditorPWC
Marketer
BrokerMorgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2025-05-22 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Chad Fauser Executive Officer
Edward Garden Executive Officer
Brian Jacoby Executive Officer
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tony@aum13f.com