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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $0 | 0 | $50,000 | 0.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Sep 16, 2016 | $6.2M | 117 | $50,000 | 0.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $6.2M | 117 | $50,000 | 0.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Oct 19, 2015 | $9.4M | 123 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2015 | $9.4M | 123 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jul 30, 2015 | $9.4M | 123 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| May 27, 2015 | $9.4M | 123 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Apr 13, 2015 | $9.4M | 123 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2015 | $9.4M | 123 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Oct 8, 2014 | $14.4M | 122 | $50,000 | 1300.0% | yes | GCM GROSVENOR MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Apr 28, 2014 | $13.5M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $13.5M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jan 14, 2014 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Dec 20, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Dec 20, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Dec 9, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Sep 23, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Sep 20, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Sep 20, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jun 6, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Apr 29, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Apr 26, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2013 | $21.7M | 122 | $50,000 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jan 14, 2013 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jan 7, 2013 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jan 4, 2013 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Dec 11, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Nov 14, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Oct 17, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Aug 8, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Aug 8, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Aug 6, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Aug 6, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Jun 29, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2012 | $25.6M | 122 | $41,667 | 1300.0% | yes | DLJ MULTI-MANAGER PRIVATE EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |