DFX Intelligence
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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $36.1M | 93 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 28, 2024 | $36.1M | 93 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Aug 28, 2023 | $38.0M | 93 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| May 2, 2023 | $38.0M | 93 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 31, 2023 | $38.0M | 93 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Oct 20, 2022 | $38.7M | 90 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 31, 2022 | $38.7M | 90 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Nov 9, 2021 | $39.2M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 31, 2021 | $39.2M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Nov 23, 2020 | $41.6M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 30, 2020 | $41.6M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 29, 2019 | $44.4M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 23, 2018 | $41.8M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 30, 2017 | $40.4M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Sep 16, 2016 | $40.6M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 30, 2016 | $40.6M | 88 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Oct 19, 2015 | $40.0M | 91 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Aug 28, 2015 | $40.0M | 91 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Jul 30, 2015 | $40.0M | 91 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| May 27, 2015 | $40.0M | 91 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Apr 13, 2015 | $40.0M | 91 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Mar 31, 2015 | $40.0M | 91 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Oct 8, 2014 | $39.9M | 90 | $250,000 | 0.0% | yes | GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P. |
| Apr 28, 2014 | $40.0M | 90 | $250,000 | 0.0% | yes | CFIG AG NET LEASE III FEEDER FUND, L.P. |
| Mar 28, 2014 | $40.0M | 90 | $250,000 | 0.0% | yes | CFIG AG NET LEASE III FEEDER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |