Granville Cooper Gold Fund II Ltd.
Inception: July, 2000
Legal Structure: Cayman Islands exempt company
Investment Objective: Long term outperformance against US Dollar price of gold
Base Currency: US Dollars
Liquidity: monthly subscriptions and redemptions
Administrator: Opus Fund Services (Bermuda) Ltd.
Registered Office: Corporate Management Solutions (Cayman) Ltd.
Custodian: Winterbotham Trust Company Ltd, Nassau
Attn: Investor Services