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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 | $9.8M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $9.8M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $10.1M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| May 2, 2023 | $10.1M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $10.1M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $11.5M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $11.5M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $11.6M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $11.6M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $12.0M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $12.0M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $12.4M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $17.9M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $20.7M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $24.0M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $24.0M | 2 | $80.0M | 100.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $29.7M | 2 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $29.7M | 2 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $29.7M | 2 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| May 27, 2015 | $29.7M | 2 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $29.7M | 2 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $29.7M | 2 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $32.4M | 1 | $80.0M | 0.0% | yes | GCM GROSVENOR - RFP INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $32.8M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $32.8M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $83.3M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $80.0M | 1 | $80.0M | 0.0% | yes | CREDIT SUISSE/RFP INVESTMENT FUND, 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 |