DFX Intelligence
Data Factory
Reading the graph
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 | $19.9M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $19.9M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $19.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| May 2, 2023 | $19.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $19.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $22.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $22.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $24.3M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $24.3M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $25.1M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $25.1M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $28.3M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $36.5M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $43.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $52.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $52.7M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $62.1M | 2 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $62.1M | 2 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $62.1M | 2 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| May 27, 2015 | $62.1M | 2 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $62.1M | 2 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $62.1M | 2 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $65.7M | 1 | $120M | 0.0% | yes | GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $64.9M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $64.9M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $125M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $120M | 1 | $120M | 0.0% | yes | CREDIT SUISSE/RPETF INVESTMENT FUND, L.P. |
| 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 |