The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Cayman Islands
Data as of (this record's last observation) from sec_form_adv_history. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $95.6M | 4 | $108M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| May 2, 2023 | $95.6M | 4 | $108M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 31, 2023 | $95.6M | 4 | $108M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Oct 20, 2022 | $105M | 3 | $110M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 31, 2022 | $105M | 3 | $110M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Nov 9, 2021 | $103M | 3 | $113M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 31, 2021 | $103M | 3 | $113M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Nov 23, 2020 | $99.8M | 3 | $102M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 30, 2020 | $99.8M | 3 | $102M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 29, 2019 | $101M | 3 | $102M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 23, 2018 | $70.5M | 3 | $71.8M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 30, 2017 | $67.4M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Sep 16, 2016 | $76.7M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 30, 2016 | $76.7M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Oct 19, 2015 | $36.4M | 2 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Aug 28, 2015 | $36.4M | 2 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Jul 30, 2015 | $36.4M | 2 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| May 27, 2015 | $36.4M | 2 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Apr 13, 2015 | $36.4M | 2 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Mar 31, 2015 | $36.4M | 2 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Oct 8, 2014 | $33.6M | 1 | $30.0M | 0.0% | yes | GCM GROSVENOR NEST SAMMELSTIFTUNG, L.P. |
| Apr 28, 2014 | $34.0M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Mar 28, 2014 | $34.0M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Jan 14, 2014 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Dec 20, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Dec 20, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Dec 9, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Sep 23, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Sep 20, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Sep 20, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Aug 28, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Jun 6, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Apr 29, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Apr 26, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Mar 28, 2013 | $29.6M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Jan 14, 2013 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Jan 7, 2013 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Jan 4, 2013 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Dec 11, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Nov 14, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Oct 17, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Aug 8, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Aug 8, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Aug 6, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Aug 6, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Jun 29, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, L.P. |
| Mar 30, 2012 | $29.4M | 1 | $30.0M | 0.0% | yes | CS NEST SAMMELSTIFTUNG, 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 |