DFX Intelligence
Data Factory
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Reading the graph
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 | $23.7M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 28, 2024 | $23.7M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Aug 28, 2023 | $22.1M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| May 2, 2023 | $22.1M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 31, 2023 | $22.1M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Oct 20, 2022 | $29.1M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 31, 2022 | $29.1M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Nov 9, 2021 | $17.8M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 31, 2021 | $17.8M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Nov 23, 2020 | $35.3M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 30, 2020 | $35.3M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 29, 2019 | $38.1M | 1 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 23, 2018 | $50.1M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 30, 2017 | $67.3M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Sep 16, 2016 | $75.5M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 30, 2016 | $75.5M | 2 | $50.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Oct 19, 2015 | $67.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Aug 28, 2015 | $67.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Jul 30, 2015 | $67.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| May 27, 2015 | $67.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Apr 13, 2015 | $67.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Mar 31, 2015 | $67.1M | 2 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Oct 8, 2014 | $64.8M | 1 | $25.0M | 0.0% | yes | GCM GROSVENOR GREEN, L.P. |
| Apr 28, 2014 | $61.2M | 1 | $25.0M | 0.0% | yes | CFIG GREEN, L.P. |
| Mar 28, 2014 | $61.2M | 1 | $25.0M | 0.0% | yes | CFIG GREEN, 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 |