DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM GROSVENOR 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.
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 12, 2024 | $1.1B | 110 | $5.0M | 400.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Jul 25, 2024 | $1.1B | 110 | $5.0M | 400.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| May 24, 2024 | $1.1B | 110 | $5.0M | 400.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| May 2, 2024 | $1.1B | 110 | $5.0M | 400.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Mar 28, 2024 | $1.1B | 110 | $5.0M | 400.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Aug 28, 2023 | $882M | 108 | $5.0M | 500.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| May 2, 2023 | $882M | 108 | $5.0M | 500.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Mar 31, 2023 | $882M | 108 | $5.0M | 500.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Oct 20, 2022 | $630M | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Mar 31, 2022 | $630M | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Nov 29, 2021 | $168M | 57 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |