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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ALPHA Z INFRASTRUCTURE II, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5893ff87-43c6-a296-702d-4db972645b1a

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Aug 28, 2023
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Alpha Z Infrastructure II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $289Mgross asset value on Schedule D 7.B(1), as of 2023-08-28; never fund size
Peak reported GAV: $314M
Beneficial owners: 2
Minimum investment: $294M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: Aug 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-2285776059

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2023	$289M	2	$294M	0.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
May 2, 2023	$289M	2	$294M	0.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 31, 2023	$289M	2	$294M	0.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Oct 20, 2022	$312M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 31, 2022	$312M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Nov 9, 2021	$278M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 31, 2021	$278M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Nov 23, 2020	$304M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 30, 2020	$304M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 29, 2019	$314M	2	$294M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 23, 2018	$270M	2	$267M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.
Mar 30, 2017	$53.4M	2	$56.0M	100.0%	yes	ALPHA Z INFRASTRUCTURE II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5893ff87-43c6-a296-702d-4db972645b1a
First observed: Mar 30, 2017
Last observed: Aug 28, 2023 37 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALPHA Z INFRASTRUCTURE II, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5893ff87-43c6-a296-702d-4db972645b1a

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 28, 2023

$289M

$294M

0.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

May 2, 2023

$289M

$294M

0.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 31, 2023

$289M

$294M

0.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Oct 20, 2022

$312M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 31, 2022

$312M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Nov 9, 2021

$278M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 31, 2021

$278M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Nov 23, 2020

$304M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 30, 2020

$304M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 29, 2019

$314M

$294M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 23, 2018

$270M

$267M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Mar 30, 2017

$53.4M

$56.0M

100.0%

yes

ALPHA Z INFRASTRUCTURE II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a