DFX Intelligence
Data Factory
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Reading the graph
advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
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 29, 2019 | $0 | 0 | $0 | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Mar 23, 2018 | $24.4M | 2 | $24.3M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Mar 30, 2017 | $22.3M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Sep 16, 2016 | $33.3M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Mar 30, 2016 | $33.3M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Oct 19, 2015 | $27.7M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Aug 28, 2015 | $27.7M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Jul 30, 2015 | $27.7M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| May 27, 2015 | $27.7M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Apr 13, 2015 | $27.7M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Mar 31, 2015 | $27.7M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Oct 8, 2014 | $31.8M | 1 | $25.0M | 0.0% | yes | GCM GROSVENOR ALBERTA INVESTMENTS, L.P. |
| Apr 28, 2014 | $29.5M | 1 | $25.0M | 0.0% | yes | CFIG ALBERTA INVESTMENTS, L.P. |
| Mar 28, 2014 | $29.5M | 1 | $25.0M | 0.0% | yes | CFIG ALBERTA INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |