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

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

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

Delaware, United States

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Search this name across graphsid dfx:ria:5a72a59f-aab1-270f-39b7-845a63d86d54

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2019
38 observations

Across DFX

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

Private Equityidentity

Csfb Fund Investments VII Holdings, 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: $0gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $70.8M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 38
Fund id: 805-9238425135

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
Mar 29, 2019	$0	0	$0	0.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Mar 23, 2018	$15.2M	3	$4.0M	100.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Mar 30, 2017	$20.7M	3	$4.0M	100.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Sep 16, 2016	$28.6M	7	$4.0M	100.0%	yes	GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.
Mar 30, 2016	$28.6M	7	$4.0M	100.0%	yes	GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.
Oct 19, 2015	$42.0M	4	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Aug 28, 2015	$42.0M	4	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Jul 30, 2015	$42.0M	4	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
May 27, 2015	$42.0M	4	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Apr 13, 2015	$42.0M	4	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.
Mar 31, 2015	$42.0M	4	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.
Oct 8, 2014	$51.1M	3	$4.0M	0.0%	yes	GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.
Apr 28, 2014	$50.9M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Mar 28, 2014	$50.9M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Jan 14, 2014	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Dec 20, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Dec 20, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Dec 9, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Sep 23, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Sep 20, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Sep 20, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Aug 28, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Jun 6, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Apr 29, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Apr 26, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Mar 28, 2013	$66.5M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Jan 14, 2013	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Jan 7, 2013	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Jan 4, 2013	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Dec 11, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Nov 14, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Oct 17, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Aug 8, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Aug 8, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Aug 6, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Aug 6, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Jun 29, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.
Mar 30, 2012	$70.8M	3	$4.0M	0.0%	yes	CSFB FUND INVESTMENTS VII HOLDINGS, L.P.

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a72a59f-aab1-270f-39b7-845a63d86d54
First observed: Mar 30, 2012
Last observed: Mar 29, 2019 91 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.

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

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

Delaware, United States

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:5a72a59f-aab1-270f-39b7-845a63d86d54

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

0.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Mar 23, 2018

$15.2M

$4.0M

100.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Mar 30, 2017

$20.7M

$4.0M

100.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Sep 16, 2016

$28.6M

$4.0M

100.0%

yes

GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.

Mar 30, 2016

$28.6M

$4.0M

100.0%

yes

GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.

Oct 19, 2015

$42.0M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Aug 28, 2015

$42.0M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Jul 30, 2015

$42.0M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

May 27, 2015

$42.0M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Apr 13, 2015

$42.0M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENTS VII HOLDINGS, L.P.

Mar 31, 2015

$42.0M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.

Oct 8, 2014

$51.1M

$4.0M

0.0%

yes

GCM GROSVENOR FUND INVESTMENT VII HOLDINGS, L.P.

Apr 28, 2014

$50.9M

$4.0M

0.0%

yes