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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:2798edf6-2b45-91b3-5b3f-80f7bb0a6161

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2017
36 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bm-Csam Private Equity Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $9.8M
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 36
Fund id: 805-1931959526

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$0	0	$500,000	0.0%	yes	BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Sep 16, 2016	$4.3M	11	$500,000	0.0%	yes	BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Mar 30, 2016	$4.3M	11	$500,000	0.0%	yes	BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Oct 19, 2015	$4.8M	11	$500,000	0.0%	yes	BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Aug 28, 2015	$4.8M	11	$500,000	0.0%	yes	BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Jul 30, 2015	$4.8M	11	$500,000	0.0%	yes	BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
May 27, 2015	$4.8M	11	$500,000	0.0%	yes	BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Apr 13, 2015	$4.8M	11	$500,000	0.0%	yes	BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Mar 31, 2015	$4.8M	11	$500,000	0.0%	yes	BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Oct 8, 2014	$4.9M	10	$500,000	0.0%	yes	BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.
Apr 28, 2014	$6.0M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Mar 28, 2014	$6.0M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Jan 14, 2014	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Dec 20, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Dec 20, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Dec 9, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Sep 23, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Sep 20, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Sep 20, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Aug 28, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Jun 6, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Apr 29, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Apr 26, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Mar 28, 2013	$8.3M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Jan 14, 2013	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Jan 7, 2013	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Jan 4, 2013	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Dec 11, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Nov 14, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Oct 17, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Aug 8, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Aug 8, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Aug 6, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Aug 6, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Jun 29, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.
Mar 30, 2012	$9.8M	10	$500,000	0.0%	yes	BM-CSAM PRIVATE EQUITY FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2798edf6-2b45-91b3-5b3f-80f7bb0a6161
First observed: Mar 30, 2012
Last observed: Mar 30, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2798edf6-2b45-91b3-5b3f-80f7bb0a6161

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$500,000

0.0%

yes

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Sep 16, 2016

$4.3M

$500,000

0.0%

yes

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Mar 30, 2016

$4.3M

$500,000

0.0%

yes

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Oct 19, 2015

$4.8M

$500,000

0.0%

yes

BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Aug 28, 2015

$4.8M

$500,000

0.0%

yes

BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Jul 30, 2015

$4.8M

$500,000

0.0%

yes

BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

May 27, 2015

$4.8M

$500,000

0.0%

yes

BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Apr 13, 2015

$4.8M

$500,000

0.0%

yes

BM - GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Mar 31, 2015

$4.8M

$500,000

0.0%

yes

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Oct 8, 2014

$4.9M

$500,000

0.0%

yes

BM-GCM GROSVENOR PRIVATE EQUITY FUND, L.P.

Apr 28, 2014

$6.0M

$500,000

0.0%

yes