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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $100M | 3 | $214M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| May 2, 2023 | $100M | 3 | $214M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 31, 2023 | $100M | 3 | $214M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Oct 20, 2022 | $137M | 3 | $239M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 31, 2022 | $137M | 3 | $239M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Nov 9, 2021 | $150M | 2 | $242M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 31, 2021 | $150M | 2 | $242M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Nov 23, 2020 | $158M | 2 | $235M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 30, 2020 | $158M | 2 | $235M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 29, 2019 | $181M | 3 | $226M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 23, 2018 | $216M | 2 | $239M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 30, 2017 | $275M | 2 | $205M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Sep 16, 2016 | $327M | 3 | $205M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Mar 30, 2016 | $327M | 3 | $205M | 300.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (U.K.), L.P. |
| Oct 19, 2015 | $362M | 2 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Aug 28, 2015 | $362M | 2 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jul 30, 2015 | $362M | 2 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| May 27, 2015 | $362M | 2 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Apr 13, 2015 | $362M | 2 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Mar 31, 2015 | $362M | 2 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Oct 8, 2014 | $386M | 1 | $205M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Apr 28, 2014 | $354M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Mar 28, 2014 | $354M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jan 14, 2014 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Dec 20, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Dec 20, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Dec 9, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Sep 23, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Sep 20, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Sep 20, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Aug 28, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jun 6, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Apr 29, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Apr 26, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Mar 28, 2013 | $237M | 1 | $205M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jan 14, 2013 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jan 7, 2013 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jan 4, 2013 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Dec 11, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Nov 14, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Oct 17, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Aug 8, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Aug 8, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Aug 6, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Aug 6, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Jun 29, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), L.P. |
| Mar 30, 2012 | $154M | 1 | $50.9M | 0.0% | yes | CS DIVERSIFIED PRIVATE EQUITY STRATEGIES (UK), 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 |