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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 | $78.7M |
| 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 |
| $55.4M |
| 100.0% |
| yes |
| G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |
| Mar 28, 2024 | $78.7M | 4 | $55.4M | 100.0% | yes | G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |
| Aug 28, 2023 | $97.0M | 4 | $55.4M | 100.0% | yes | G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |
| May 2, 2023 | $97.0M | 4 | $55.4M | 100.0% | yes | G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |
| Mar 31, 2023 | $97.0M | 4 | $55.4M | 100.0% | yes | G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |
| Oct 20, 2022 | $120M | 4 | $55.4M | 100.0% | yes | G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |
| Mar 31, 2022 | $120M | 4 | $55.4M | 100.0% | yes | G•• G•••••••• S• M••••••••• O••••••••• F••• L••• |