DFX Intelligence
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advised by GCM GROSVENOR L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $0 | 0 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Nov 9, 2021 | $0 | 0 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 31, 2021 | $0 | 0 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Nov 25, 2020 | $15.3M | 13 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Nov 23, 2020 | $15.3M | 13 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Jun 26, 2020 | $15.3M | 13 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 30, 2020 | $15.3M | 13 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 29, 2019 | $27.1M | 15 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 23, 2018 | $42.7M | 15 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| May 3, 2017 | $57.1M | 17 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 30, 2017 | $57.1M | 17 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Sep 16, 2016 | $84.5M | 15 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 30, 2016 | $84.5M | 15 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| May 27, 2015 | $162M | 19 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 31, 2015 | $162M | 19 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Oct 1, 2014 | $230M | 27 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Jul 8, 2014 | $230M | 27 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Mar 31, 2014 | $230M | 27 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Jan 3, 2014 | $798M | 51 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Aug 6, 2013 | $798M | 51 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Apr 5, 2013 | $798M | 51 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Apr 5, 2013 | $798M | 51 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Apr 2, 2013 | $798M | 51 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Apr 1, 2013 | $798M | 51 | $500,000 | 0.0% | yes | GROSVENOR MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |