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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 | $3.0M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $3.0M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 28, 2023 | $6.9M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| May 2, 2023 | $6.9M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $6.9M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Oct 20, 2022 | $13.5M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $13.5M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Nov 9, 2021 | $18.1M | 43 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $18.1M | 43 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Nov 23, 2020 | $26.2M | 43 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $26.2M | 43 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $38.4M | 42 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 23, 2018 | $50.4M | 43 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $78.3M | 43 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Sep 16, 2016 | $89.6M | 44 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $89.6M | 44 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Oct 19, 2015 | $105M | 43 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 28, 2015 | $105M | 43 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jul 30, 2015 | $105M | 43 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| May 27, 2015 | $105M | 43 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Apr 13, 2015 | $105M | 43 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $105M | 43 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Oct 8, 2014 | $104M | 42 | $250,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Apr 28, 2014 | $104M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $104M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jan 14, 2014 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Dec 9, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Sep 23, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 28, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jun 6, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Apr 29, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Apr 26, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $113M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jan 14, 2013 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jan 7, 2013 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jan 4, 2013 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Dec 11, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Nov 14, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Oct 17, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Jun 29, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $131M | 42 | $250,000 | 0.0% | yes | CSFB PRIVATE EQUITY OPPORTUNITIES FUND, L.P. |
| 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 |
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |