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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $0 | 0 | $50,000 | 0.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Sep 16, 2016 | $2.7M | 116 | $50,000 | 0.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Mar 30, 2016 | $2.7M | 116 | $50,000 | 0.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Oct 19, 2015 | $4.5M | 116 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Aug 28, 2015 | $4.5M | 116 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Jul 30, 2015 | $4.5M | 116 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| May 27, 2015 | $4.5M | 116 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Apr 13, 2015 | $4.5M | 116 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Mar 31, 2015 | $4.5M | 116 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Oct 8, 2014 | $5.7M | 115 | $50,000 | 4300.0% | yes | GCM GROSVENOR PEP II EMPLOYEE FUND, L.P. |
| Apr 28, 2014 | $6.1M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Mar 28, 2014 | $6.1M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Jan 14, 2014 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Dec 20, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Dec 20, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Dec 9, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Sep 23, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Sep 20, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Sep 20, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Aug 28, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Jun 6, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Apr 29, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Apr 26, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Mar 28, 2013 | $8.8M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Jan 14, 2013 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Jan 7, 2013 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Jan 4, 2013 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Dec 11, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Nov 14, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Oct 17, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Aug 8, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Aug 8, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Aug 6, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Aug 6, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Jun 29, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Mar 30, 2012 | $11.6M | 115 | $50,000 | 4300.0% | yes | DLJ PEP II EMPLOYEE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Utah | United States | no | 8-16267 |