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advised by GCM GROSVENOR 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.
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 12, 2024 | $716M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Jul 25, 2024 | $716M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| May 24, 2024 | $716M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| May 2, 2024 | $716M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Mar 28, 2024 | $716M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Aug 28, 2023 | $689M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| May 2, 2023 | $689M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Mar 31, 2023 | $689M | 5 | $40.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Oct 20, 2022 | $332M | 4 | $51.0M | 200.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Mar 31, 2022 | $332M | 4 | $51.0M | 200.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Nov 29, 2021 | $302M | 4 | $51.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Nov 9, 2021 | $302M | 4 | $51.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P. |
| Mar 31, 2021 | $302M | 4 | $51.0M | 100.0% | yes | GCM GROSVENOR NYC EMERGING OFI MANAGERS, 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 |