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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 |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $0 | 0 | $26.3M | 0.0% | no | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $80,476 | 2 | $26.3M | 200.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $6.0M | 2 | $26.3M | 200.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $6.0M | 2 | $26.3M | 200.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $6.1M | 2 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $6.1M | 2 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $6.1M | 2 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| May 27, 2015 | $6.1M | 2 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $6.1M | 2 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $6.1M | 2 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $14.3M | 1 | $26.3M | 0.0% | yes | GCM GROSVENOR NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $14.1M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $14.1M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $27.2M | 1 | $26.3M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $29.2M | 1 | $52.0M | 0.0% | yes | CS NYCERS EMERGING MANAGER CO-INVESTMENT FUND, L.P. |
| 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 |