DFX Intelligence
Data Factory
Reading the graph
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 | $154M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Mar 28, 2024 | $154M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Aug 28, 2023 | $120M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| May 2, 2023 | $120M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Mar 31, 2023 | $120M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Oct 20, 2022 | $106M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Mar 31, 2022 | $106M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Nov 9, 2021 | $101M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Mar 31, 2021 | $101M | 2 | $100M | 0.0% | yes | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Nov 23, 2020 | $101M | 2 | $100M | 100.0% | no | GCM GROSVENOR JI INVESTMENTS, L.P. |
| Mar 30, 2020 | $101M | 2 | $100M | 100.0% | no | GCM GROSVENOR JI INVESTMENTS, 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 |