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advised by GREY MOUNTAIN PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2017 | $6.8M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Mar 24, 2017 | $6.8M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Mar 25, 2016 | $6.5M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Oct 9, 2015 | $6.1M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Mar 25, 2015 | $6.1M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Apr 24, 2014 | $4.4M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Mar 31, 2014 | $4.4M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Jan 29, 2014 | $12.3M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Jan 28, 2014 | $12.3M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Apr 1, 2013 | $12.3M | 2 | $5.0M | 300.0% | no | GMP HOLDINGS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PRIVATE EQUITY & VENTURE CAPITAL SERVICES | MERRILL LYNCH PRIVATE EQUITY & VENTURE CAPITAL SERVICES | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Broomfield | Colorado | United States | no | n/a |