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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 | $250M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 28, 2024 | $250M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Aug 28, 2023 | $242M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| May 2, 2023 | $242M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 31, 2023 | $242M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Oct 20, 2022 | $283M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 31, 2022 | $283M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Nov 9, 2021 | $277M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 31, 2021 | $277M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Nov 23, 2020 | $243M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 30, 2020 | $243M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 29, 2019 | $261M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 23, 2018 | $248M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 30, 2017 | $254M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Sep 16, 2016 | $252M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Mar 30, 2016 | $252M | 2 | $248M | 100.0% | yes | GCM GROSVENOR - NC INNOVATION FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |