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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 | $7.1M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $7.1M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $7.4M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| May 2, 2023 | $7.4M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $7.4M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $5.6M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $5.6M | 4 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $4.3M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $4.3M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $5.8M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $5.8M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $15.1M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $9.5M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $8.6M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $14.4M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $14.4M | 2 | $40.0M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $22.2M | 2 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $22.2M | 2 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $22.2M | 2 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| May 27, 2015 | $22.2M | 2 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $22.2M | 2 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $22.2M | 2 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $40.3M | 1 | $40.0M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $38.5M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $38.5M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $39.6M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $49.9M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD CO-INVESTMENT FUND, 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 |