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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 23, 2018 | $0 | 0 | $125,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Mar 30, 2017 | $824,150 | 526 | $125,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Sep 16, 2016 | $22.8M | 526 | $125,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Mar 30, 2016 | $22.8M | 526 | $125,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Oct 19, 2015 | $29.5M | 525 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Aug 28, 2015 | $29.5M | 525 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jul 30, 2015 | $29.5M | 525 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| May 27, 2015 | $29.5M | 525 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Apr 13, 2015 | $29.5M | 525 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Mar 31, 2015 | $29.5M | 525 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Oct 8, 2014 | $34.6M | 524 | $125,000 | 800.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND, L.P. |
| Apr 28, 2014 | $33.0M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Mar 28, 2014 | $33.0M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jan 14, 2014 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Dec 20, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Dec 20, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Dec 9, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Sep 23, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Sep 20, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Sep 20, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Aug 28, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jun 6, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Apr 29, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Apr 26, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Mar 28, 2013 | $93.1M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jan 14, 2013 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jan 7, 2013 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jan 4, 2013 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Dec 11, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Nov 14, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Oct 17, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Aug 8, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Aug 8, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Aug 6, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Aug 6, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Jun 29, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Mar 30, 2012 | $84.3M | 524 | $125,000 | 800.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |