DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2021 | $336M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Nov 9, 2021 | $336M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 31, 2021 | $336M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Nov 25, 2020 | $292M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Nov 23, 2020 | $292M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Jun 26, 2020 | $292M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 30, 2020 | $292M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 29, 2019 | $351M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 23, 2018 | $412M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| May 3, 2017 | $385M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 30, 2017 | $385M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Sep 16, 2016 | $382M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 30, 2016 | $382M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| May 27, 2015 | $390M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 31, 2015 | $390M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Oct 1, 2014 | $360M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Jul 8, 2014 | $360M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER FUND, LTD. |
| Mar 31, 2014 | $360M | 1 | $5.0M | 0.0% | yes | GROSVENOR CLOVER 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 |