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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 | $1.8B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 28, 2024 | $1.8B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Aug 28, 2023 | $1.8B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| May 2, 2023 | $1.8B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 31, 2023 | $1.8B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Oct 20, 2022 | $2.0B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 31, 2022 | $2.0B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Nov 9, 2021 | $1.8B | 3 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 31, 2021 | $1.8B | 3 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Nov 23, 2020 | $1.8B | 3 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 30, 2020 | $1.8B | 3 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 29, 2019 | $1.9B | 4 | $2.0B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 23, 2018 | $1.4B | 3 | $1.4B | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 30, 2017 | $1.5B | 3 | $750M | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Sep 16, 2016 | $1.5B | 3 | $750M | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 30, 2016 | $1.5B | 3 | $750M | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Oct 19, 2015 | $1.5B | 2 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Aug 28, 2015 | $1.5B | 2 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Jul 30, 2015 | $1.5B | 2 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| May 27, 2015 | $1.5B | 2 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Apr 13, 2015 | $1.5B | 2 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Mar 31, 2015 | $1.5B | 2 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Oct 8, 2014 | $1.6B | 1 | $750M | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS, L.P. |
| Apr 28, 2014 | $1.5B | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Mar 28, 2014 | $1.5B | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Jan 14, 2014 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Dec 20, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Dec 20, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Dec 9, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Sep 23, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Sep 20, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Sep 20, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Aug 28, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Jun 6, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Apr 29, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Apr 26, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Mar 28, 2013 | $761M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Jan 14, 2013 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Jan 7, 2013 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Jan 4, 2013 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Dec 11, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Nov 14, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Oct 17, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Aug 8, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Aug 8, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Aug 6, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Aug 6, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Jun 29, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Mar 30, 2012 | $752M | 1 | $750M | 0.0% | yes | CFIG DIVERSIFIED PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | 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 |