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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Cayman Islands
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 | $2.9M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 28, 2024 | $2.9M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Aug 28, 2023 | $4.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| May 2, 2023 | $4.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 31, 2023 | $4.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Oct 20, 2022 | $10.2M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 31, 2022 | $10.2M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Nov 9, 2021 | $10.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 31, 2021 | $10.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Nov 23, 2020 | $11.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 30, 2020 | $11.8M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 29, 2019 | $16.1M | 108 | $100,000 | 100.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 23, 2018 | $23.1M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 30, 2017 | $44.5M | 108 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Sep 16, 2016 | $39.8M | 109 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Mar 30, 2016 | $39.8M | 109 | $100,000 | 0.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Oct 19, 2015 | $58.0M | 109 | $100,000 | 100.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Aug 28, 2015 | $58.0M | 109 | $100,000 | 100.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Jul 30, 2015 | $58.0M | 109 | $100,000 | 100.0% | yes | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |