DFX Intelligence
Data Factory
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Reading the graph
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 | $233M | 22 | $500,000 | 100.0% | yes | CUSTOM CO-INVESTMENT FUND 2022, L.P. |
| Mar 28, 2024 | $233M | 22 | $500,000 | 100.0% | yes | CUSTOM CO-INVESTMENT FUND 2022, L.P. |
| Aug 28, 2023 | $190M | 22 | $500,000 | 100.0% | yes | CUSTOM CO-INVESTMENT FUND 2022, L.P. |
| May 2, 2023 | $190M | 22 | $500,000 | 100.0% | yes | CUSTOM CO-INVESTMENT FUND 2022, L.P. |
| Mar 31, 2023 | $190M | 22 | $500,000 | 100.0% | yes | CUSTOM CO-INVESTMENT FUND 2022, 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 |