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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 29, 2021 | $718,717 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Nov 9, 2021 | $718,717 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 31, 2021 | $718,717 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Nov 25, 2020 | $908,829 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Nov 23, 2020 | $908,829 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Jun 26, 2020 | $908,829 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 30, 2020 | $908,829 | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 29, 2019 | $1.6M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 23, 2018 | $2.7M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| May 3, 2017 | $3.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 30, 2017 | $3.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Sep 16, 2016 | $6.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 30, 2016 | $6.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| May 27, 2015 | $9.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 31, 2015 | $9.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Oct 1, 2014 | $14.3M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Jul 8, 2014 | $14.3M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Mar 31, 2014 | $14.3M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Jan 3, 2014 | $30.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Aug 6, 2013 | $30.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Apr 5, 2013 | $30.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Apr 5, 2013 | $30.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Apr 2, 2013 | $30.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| Apr 1, 2013 | $30.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR MISSISSIPPI RIVER FUND, LP |
| 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 |