DFX Intelligence
Data Factory
Reading the graph
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 | $13.2M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 28, 2024 | $13.2M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 28, 2023 | $16.8M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| May 2, 2023 | $16.8M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 31, 2023 | $16.8M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Oct 20, 2022 | $21.2M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 31, 2022 | $21.2M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Nov 9, 2021 | $24.2M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 31, 2021 | $24.2M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Nov 23, 2020 | $26.6M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 30, 2020 | $26.6M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 29, 2019 | $32.2M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 23, 2018 | $40.1M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 30, 2017 | $47.1M | 2 | $115M | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Sep 16, 2016 | $53.7M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 30, 2016 | $53.7M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Oct 19, 2015 | $70.4M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 28, 2015 | $70.4M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Jul 30, 2015 | $70.4M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| May 27, 2015 | $70.4M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Apr 13, 2015 | $70.4M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 31, 2015 | $70.4M | 2 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Oct 8, 2014 | $75.9M | 1 | $115M | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. |
| Apr 28, 2014 | $74.6M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 28, 2014 | $74.6M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Jan 14, 2014 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Dec 20, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Dec 20, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Dec 9, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Sep 23, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Sep 20, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Sep 20, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 28, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Jun 6, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Apr 29, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Apr 26, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 28, 2013 | $77.3M | 1 | $115M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Jan 14, 2013 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Jan 7, 2013 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Jan 4, 2013 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Dec 11, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Nov 14, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Oct 17, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 8, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 8, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 6, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Aug 6, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Jun 29, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Mar 30, 2012 | $85.4M | 1 | $25.0M | 0.0% | yes | CSFB PRIVATE EQUITY STRATEGIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |