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advised by GCM GROSVENOR 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $171M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Jul 25, 2024 | $171M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| May 24, 2024 | $171M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| May 2, 2024 | $171M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 28, 2024 | $171M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Aug 28, 2023 | $159M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| May 2, 2023 | $159M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 31, 2023 | $159M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Oct 20, 2022 | $205M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 31, 2022 | $205M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Nov 29, 2021 | $240M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Nov 9, 2021 | $240M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 31, 2021 | $240M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Nov 25, 2020 | $200M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Nov 23, 2020 | $200M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Jun 26, 2020 | $200M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 30, 2020 | $200M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 29, 2019 | $192M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 23, 2018 | $188M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| May 3, 2017 | $201M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 30, 2017 | $201M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Sep 16, 2016 | $195M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 30, 2016 | $195M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| May 27, 2015 | $196M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 31, 2015 | $196M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Oct 1, 2014 | $176M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Jul 8, 2014 | $176M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| Mar 31, 2014 | $176M | 1 | $5.0M | 0.0% | yes | GOLDEN STATE FUND, LTD. |
| 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 |