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advised by GCM GROSVENOR 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.
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 | $454,523 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Jul 25, 2024 | $454,523 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| May 24, 2024 | $454,523 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| May 2, 2024 | $454,523 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 28, 2024 | $454,523 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Aug 28, 2023 | $562,043 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| May 2, 2023 | $562,043 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 31, 2023 | $562,043 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Oct 20, 2022 | $626,972 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 31, 2022 | $626,972 | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Nov 29, 2021 | $1.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Nov 9, 2021 | $1.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 31, 2021 | $1.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Nov 25, 2020 | $2.0M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Nov 23, 2020 | $2.0M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Jun 26, 2020 | $2.0M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 30, 2020 | $2.0M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 29, 2019 | $7.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 23, 2018 | $25.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| May 3, 2017 | $168M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 30, 2017 | $168M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Sep 16, 2016 | $189M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 30, 2016 | $189M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| May 27, 2015 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 31, 2015 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Oct 1, 2014 | $177M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Jul 8, 2014 | $177M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 31, 2014 | $177M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Jan 3, 2014 | $116M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Aug 6, 2013 | $116M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Apr 5, 2013 | $116M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Apr 5, 2013 | $116M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Apr 2, 2013 | $116M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Apr 1, 2013 | $116M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Oct 24, 2012 | $104M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Jul 24, 2012 | $104M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| Mar 30, 2012 | $104M | 1 | $5.0M | 0.0% | yes | GROSVENOR SEE BLUE FUND, LTD. |
| 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 |