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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

GCM GROSVENOR ADVANCE FUND II, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:09c98015-ce5f-a8eb-dd2f-a946d38970c0

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 25, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GCM Grosvenor Advance Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $70.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $70.0M
Beneficial owners: 2
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1722293465

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$70.0M	2	$20.0M	0.0%	yes	GCM GROSVENOR ADVANCE FUND II, L.P.
Mar 28, 2024	$70.0M	2	$20.0M	0.0%	yes	GCM GROSVENOR ADVANCE FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:09c98015-ce5f-a8eb-dd2f-a946d38970c0
First observed: Mar 28, 2024
Last observed: Jul 25, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GCM GROSVENOR ADVANCE FUND II, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:09c98015-ce5f-a8eb-dd2f-a946d38970c0

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$70.0M

$20.0M

0.0%

yes

GCM GROSVENOR ADVANCE FUND II, L.P.

Mar 28, 2024

$70.0M

$20.0M

0.0%

yes

GCM GROSVENOR ADVANCE FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a