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advised by GCP CAPITAL PARTNERS LLC
New York, 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 30, 2022 | $27.0M | 108 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 29, 2021 | $41.0M | 86 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 29, 2020 | $41.2M | 86 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Apr 2, 2019 | $115M | 86 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $115M | 86 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Apr 26, 2018 | $75.8M | 109 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $48.1M | 109 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 23, 2017 | $98.0M | 109 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 29, 2016 | $127M | 109 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 26, 2015 | $142M | 109 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Jul 7, 2014 | $205M | 108 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 25, 2014 | $205M | 108 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Jan 2, 2014 | $281M | 100 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Dec 6, 2013 | $281M | 100 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Dec 6, 2013 | $281M | 100 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Dec 5, 2013 | $281M | 100 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 27, 2013 | $281M | 100 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Jan 11, 2013 | $279M | 100 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 30, 2012 | $279M | 100 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Mar 14, 2012 | $279M | 100 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |