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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfund of funds

GCM GROSVENOR EUROPEAN REAL ESTATE 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:2d6cdd78-1e0a-4d72-d0bb-527bd5f71e90

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Aug 28, 2023
47 observations

Across DFX

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

Private Equityidentity

CS European Real Estate Fund, L.P.

Private equity fund · shared adv fund id

Real Estate Fundsidentity

CS European Real Estate Fund, L.P.

Real estate fund vehicle · 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: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-08-28; never fund size
Peak reported GAV: $23.4M
Beneficial owners: 2
Minimum investment: $1.2M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Aug 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 47
Fund id: 805-5099140872

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
Aug 28, 2023	$0	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
May 2, 2023	$0	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 31, 2023	$0	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Oct 20, 2022	$3.0M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 31, 2022	$3.0M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Nov 9, 2021	$3.7M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 31, 2021	$3.7M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Nov 23, 2020	$4.7M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 30, 2020	$4.7M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 29, 2019	$6.6M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 23, 2018	$15.9M	2	$1.2M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 30, 2017	$14.1M	2	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Sep 16, 2016	$15.0M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 30, 2016	$15.0M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Oct 19, 2015	$15.1M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Aug 28, 2015	$15.1M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Jul 30, 2015	$15.1M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
May 27, 2015	$15.1M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Apr 13, 2015	$15.1M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Mar 31, 2015	$15.1M	3	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Oct 8, 2014	$23.4M	2	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.
Apr 28, 2014	$22.2M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Mar 28, 2014	$22.2M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Jan 14, 2014	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Dec 20, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Dec 20, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Dec 9, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Sep 23, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Sep 20, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Sep 20, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Aug 28, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Jun 6, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Apr 29, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Apr 26, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Mar 28, 2013	$15.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Jan 14, 2013	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Jan 7, 2013	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Jan 4, 2013	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Dec 11, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Nov 14, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Oct 17, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Aug 8, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Aug 8, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Aug 6, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Aug 6, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Jun 29, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.
Mar 30, 2012	$14.0M	2	$1.0M	0.0%	yes	CS EUROPEAN REAL ESTATE FUND, L.P.

Custodians

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

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
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 adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d6cdd78-1e0a-4d72-d0bb-527bd5f71e90
First observed: Mar 30, 2012
Last observed: Aug 28, 2023 37 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.

GCM GROSVENOR EUROPEAN REAL ESTATE 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:2d6cdd78-1e0a-4d72-d0bb-527bd5f71e90

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 28, 2023

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

May 2, 2023

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 31, 2023

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Oct 20, 2022

$3.0M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 31, 2022

$3.0M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Nov 9, 2021

$3.7M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 31, 2021

$3.7M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Nov 23, 2020

$4.7M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 30, 2020

$4.7M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 29, 2019

$6.6M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 23, 2018

$15.9M

$1.2M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 30, 2017

$14.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Sep 16, 2016

$15.0M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 30, 2016

$15.0M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Oct 19, 2015

$15.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Aug 28, 2015

$15.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Jul 30, 2015

$15.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

May 27, 2015

$15.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Apr 13, 2015

$15.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Mar 31, 2015

$15.1M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Oct 8, 2014

$23.4M

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN REAL ESTATE FUND, L.P.

Apr 28, 2014

$22.2M

$1.0M

0.0%

yes