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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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $4.4M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 28, 2024 | $4.4M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 28, 2023 | $5.0M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| May 2, 2023 | $5.0M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 31, 2023 | $5.0M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Oct 20, 2022 | $7.6M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 31, 2022 | $7.6M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Nov 9, 2021 | $7.0M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 31, 2021 | $7.0M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Nov 23, 2020 | $7.1M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 30, 2020 | $7.1M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 29, 2019 | $7.5M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 23, 2018 | $8.1M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 30, 2017 | $8.8M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Sep 16, 2016 | $9.6M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 30, 2016 | $9.6M | 2 | $9.0M | 200.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Oct 19, 2015 | $9.7M | 2 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 28, 2015 | $9.7M | 2 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jul 30, 2015 | $9.7M | 2 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| May 27, 2015 | $9.7M | 2 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Apr 13, 2015 | $9.7M | 2 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 31, 2015 | $9.7M | 2 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Oct 8, 2014 | $9.6M | 1 | $9.0M | 0.0% | yes | GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P. |
| Apr 28, 2014 | $9.0M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 28, 2014 | $9.0M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jan 14, 2014 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Dec 20, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Dec 20, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Dec 9, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Sep 23, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Sep 20, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Sep 20, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 28, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jun 6, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Apr 29, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Apr 26, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 28, 2013 | $9.2M | 1 | $9.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jan 14, 2013 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jan 7, 2013 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jan 4, 2013 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Dec 11, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Nov 14, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Oct 17, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 8, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 8, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 6, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Aug 6, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Jun 29, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, L.P. |
| Mar 30, 2012 | $9.1M | 1 | $7.0M | 0.0% | yes | CS NYCFDPF EMERGING MANAGER FUND, 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 |