DFX Intelligence
Data Factory
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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 | $449M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Nov 9, 2021 | $449M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Mar 31, 2021 | $449M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Nov 25, 2020 | $377M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Nov 23, 2020 | $377M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Jun 26, 2020 | $377M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Mar 30, 2020 | $377M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Mar 29, 2019 | $286M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Mar 23, 2018 | $198M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| May 3, 2017 | $154M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Mar 30, 2017 | $154M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Sep 16, 2016 | $145M | 1 | $5.0M | 0.0% | yes | SINGULARITY, LTD. |
| Mar 30, 2016 | $145M | 1 | $5.0M | 0.0% | yes | SINGULARITY, 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 |