DFX Intelligence
Data Factory
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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 | $666M | 2 | $542M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Mar 28, 2024 | $666M | 2 | $542M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Aug 28, 2023 | $624M | 2 | $542M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| May 2, 2023 | $624M | 2 | $542M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Mar 31, 2023 | $624M | 2 | $542M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Oct 20, 2022 | $451M | 2 | $446M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Mar 31, 2022 | $451M | 2 | $446M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Nov 9, 2021 | $354M | 2 | $350M | 100.0% | yes | GCM GROSVENOR - MK III, L.P. |
| Mar 31, 2021 | $354M | 2 | $350M | 100.0% | no | GCM GROSVENOR - MK III, 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 |