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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 | $166M | 2 | $162M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| May 2, 2023 | $166M | 2 | $162M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Mar 31, 2023 | $166M | 2 | $162M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Oct 20, 2022 | $167M | 3 | $164M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Mar 31, 2022 | $167M | 3 | $164M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Nov 9, 2021 | $169M | 3 | $169M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Mar 31, 2021 | $169M | 3 | $169M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Nov 23, 2020 | $156M | 2 | $153M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Mar 30, 2020 | $156M | 2 | $153M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG II, L.P |
| Mar 29, 2019 | $153M | 2 | $153M | 100.0% | no | GCM GROSVENOR NEST SAMMELSTIFTUNG II, 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 |