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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 | $13.0M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 28, 2024 | $13.0M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 28, 2023 | $14.2M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| May 2, 2023 | $14.2M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 31, 2023 | $14.2M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Oct 20, 2022 | $23.3M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 31, 2022 | $23.3M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Nov 9, 2021 | $23.2M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 31, 2021 | $23.2M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Nov 23, 2020 | $28.4M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2020 | $28.4M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 29, 2019 | $30.7M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 23, 2018 | $40.0M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2017 | $54.2M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Sep 16, 2016 | $56.8M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2016 | $56.8M | 2 | $94.5M | 100.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Oct 19, 2015 | $64.6M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 28, 2015 | $64.6M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jul 30, 2015 | $64.6M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| May 27, 2015 | $64.6M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Apr 13, 2015 | $64.6M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 31, 2015 | $64.6M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Oct 8, 2014 | $79.1M | 1 | $94.5M | 0.0% | yes | GCM GROSVENOR - LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Apr 28, 2014 | $77.2M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 28, 2014 | $77.2M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jan 14, 2014 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Dec 20, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Dec 20, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Dec 9, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Sep 23, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Sep 20, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Sep 20, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 28, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jun 6, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Apr 29, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Apr 26, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 28, 2013 | $80.1M | 1 | $94.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jan 14, 2013 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jan 7, 2013 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jan 4, 2013 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Dec 11, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Nov 14, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Oct 17, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 8, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 8, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 6, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Aug 6, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Jun 29, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2012 | $83.5M | 1 | $43.5M | 0.0% | yes | CSFB/LUPTON PRIVATE EQUITY PARTNERSHIP, 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 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |