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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 | $40.3M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2024 | $40.3M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2023 | $46.1M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| May 2, 2023 | $46.1M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2023 | $46.1M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 20, 2022 | $56.9M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2022 | $56.9M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 9, 2021 | $65.0M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2021 | $65.0M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 23, 2020 | $65.0M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2020 | $65.0M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 29, 2019 | $76.0M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 23, 2018 | $98.0M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2017 | $108M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 16, 2016 | $128M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2016 | $128M | 2 | $125M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 19, 2015 | $128M | 2 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2015 | $128M | 2 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jul 30, 2015 | $128M | 2 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| May 27, 2015 | $128M | 2 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 13, 2015 | $128M | 2 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2015 | $128M | 2 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 8, 2014 | $130M | 1 | $125M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 28, 2014 | $119M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2014 | $119M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 14, 2014 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 20, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 20, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 9, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 23, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 20, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 20, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jun 6, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 29, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 26, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2013 | $118M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 14, 2013 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 7, 2013 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 4, 2013 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 11, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 14, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 17, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 8, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 8, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 6, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 6, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jun 29, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2012 | $127M | 1 | $125M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| 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 |