DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $674M | 1 | $980M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| May 2, 2023 | $674M | 1 | $980M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Mar 31, 2023 | $674M | 1 | $980M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Oct 20, 2022 | $858M | 2 | $807M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Mar 31, 2022 | $858M | 2 | $807M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Nov 9, 2021 | $817M | 2 | $807M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Mar 31, 2021 | $817M | 2 | $807M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Nov 23, 2020 | $444M | 1 | $440M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| Mar 30, 2020 | $444M | 1 | $440M | 0.0% | yes | GCM YOKOZUNA SS UNIT TRUST |
| 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 |