DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $4.7M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| May 2, 2023 | $4.7M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 31, 2023 | $4.7M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Oct 20, 2022 | $5.9M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 31, 2022 | $5.9M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Nov 9, 2021 | $6.0M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 31, 2021 | $6.0M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Nov 23, 2020 | $6.7M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2020 | $6.7M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 29, 2019 | $7.5M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 23, 2018 | $9.8M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2017 | $10.7M | 2 | $250,000 | 100.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Sep 16, 2016 | $11.8M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2016 | $11.8M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Oct 19, 2015 | $14.4M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Aug 28, 2015 | $14.4M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jul 30, 2015 | $14.4M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| May 27, 2015 | $14.4M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Apr 13, 2015 | $14.4M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 31, 2015 | $14.4M | 2 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Oct 8, 2014 | $14.9M | 1 | $250,000 | 0.0% | yes | GCM GROSVENOR AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Apr 28, 2014 | $17.1M | 1 | $250,000 | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2014 | $17.1M | 1 | $250,000 | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jan 14, 2014 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Dec 20, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Dec 20, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Dec 9, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Sep 23, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Sep 20, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Sep 20, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Aug 28, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jun 6, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Apr 29, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Apr 26, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2013 | $17.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jan 14, 2013 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jan 7, 2013 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jan 4, 2013 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Dec 11, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Nov 14, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Oct 17, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Aug 8, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Aug 8, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Aug 6, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Aug 6, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Jun 29, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2012 | $16.0M | 1 | $16.4M | 0.0% | yes | CS AI3 PRIVATE EQUITY PARTNERS, 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 |