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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $77.6M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 28, 2024 | $77.6M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 28, 2023 | $90.5M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| May 2, 2023 | $90.5M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 31, 2023 | $90.5M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Oct 20, 2022 | $138M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 31, 2022 | $138M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Nov 9, 2021 | $169M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 31, 2021 | $169M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Nov 23, 2020 | $180M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 30, 2020 | $180M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 29, 2019 | $215M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 23, 2018 | $265M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 30, 2017 | $309M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Sep 16, 2016 | $337M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 30, 2016 | $337M | 2 | $355M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Oct 19, 2015 | $375M | 2 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 28, 2015 | $375M | 2 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jul 30, 2015 | $375M | 2 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| May 27, 2015 | $375M | 2 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Apr 13, 2015 | $375M | 2 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 31, 2015 | $375M | 2 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. |
| Oct 8, 2014 | $402M | 1 | $355M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY , L.P. |
| Apr 28, 2014 | $375M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 28, 2014 | $375M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jan 14, 2014 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Dec 20, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Dec 20, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Dec 9, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Sep 23, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Sep 20, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Sep 20, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 28, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jun 6, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Apr 29, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Apr 26, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 28, 2013 | $371M | 1 | $355M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jan 14, 2013 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jan 7, 2013 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jan 4, 2013 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Dec 11, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Nov 14, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Oct 17, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 8, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 8, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 6, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Aug 6, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Jun 29, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Mar 30, 2012 | $367M | 1 | $175M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |