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 | $2,643 | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $2,643 | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $23,708 | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| May 2, 2023 | $23,708 | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $23,708 | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $6.3M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $6.3M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $6.9M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $6.9M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $8.2M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $8.2M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $10.2M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $13.0M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $20.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $20.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $20.6M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $20.6M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $20.6M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| May 27, 2015 | $20.6M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $20.6M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $20.6M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $22.7M | 1 | $25.0M | 0.0% | yes | GCM GROSVENOR - CG INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $21.7M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $21.7M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $23.5M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $24.3M | 1 | $25.0M | 0.0% | yes | CREDIT SUISSE/CG INVESTMENT FUND, 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 |