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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 |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $0 | 0 | $12.6M | 0.0% | no | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $37,492 | 2 | $12.6M | 200.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $2.9M | 2 | $12.6M | 200.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $2.9M | 2 | $12.6M | 200.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $2.9M | 2 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $2.9M | 2 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $2.9M | 2 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| May 27, 2015 | $2.9M | 2 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $2.9M | 2 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $2.9M | 2 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $6.9M | 1 | $12.6M | 0.0% | yes | GCM GROSVENOR TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $6.8M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $6.8M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $13.1M | 1 | $12.6M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $14.0M | 1 | $25.0M | 0.0% | yes | CS TRSCNY EMERGING MANAGER CO-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 |