DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $29.1M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| May 2, 2023 | $29.1M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $29.1M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Oct 20, 2022 | $45.5M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 31, 2022 | $45.5M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Nov 9, 2021 | $41.9M | 3 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 31, 2021 | $41.9M | 3 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Nov 23, 2020 | $53.3M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $53.3M | 4 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $98.1M | 3 | $102M | 100.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 23, 2018 | $99.6M | 3 | $102M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 30, 2017 | $99.5M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Sep 16, 2016 | $65.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 30, 2016 | $65.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Oct 19, 2015 | $61.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Aug 28, 2015 | $61.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Jul 30, 2015 | $61.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| May 27, 2015 | $61.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Apr 13, 2015 | $61.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $61.0M | 3 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Oct 8, 2014 | $63.2M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Apr 28, 2014 | $62.7M | 2 | $25.0M | 0.0% | yes | CFIG CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| Mar 28, 2014 | $62.7M | 2 | $25.0M | 0.0% | yes | CFIG CANADIAN INFRASTRUCTURE INVESTMENT PARTNERS, L.P. |
| 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 |