DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $229M | 2 | $55.1M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| May 2, 2023 | $229M | 2 | $55.1M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Mar 31, 2023 | $229M | 2 | $55.1M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Oct 20, 2022 | $0 | 2 | $100M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Mar 31, 2022 | $0 | 2 | $100M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Nov 9, 2021 | $97.1M | 2 | $100M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Mar 31, 2021 | $97.1M | 2 | $100M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Nov 23, 2020 | $101M | 2 | $100M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Mar 30, 2020 | $101M | 2 | $100M | 100.0% | yes | GCM GROSVENOR WRENCH CO-INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |