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 | $79.0M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $79.0M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 28, 2023 | $87.9M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| May 2, 2023 | $87.9M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $87.9M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 20, 2022 | $96.5M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $96.5M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Nov 9, 2021 | $156M | 2 | $434M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $156M | 2 | $434M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Nov 23, 2020 | $178M | 2 | $434M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $178M | 2 | $434M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $215M | 2 | $434M | 400.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 23, 2018 | $273M | 2 | $434M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $267M | 2 | $414M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Sep 16, 2016 | $336M | 3 | $414M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $336M | 3 | $414M | 500.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 19, 2015 | $358M | 2 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 28, 2015 | $358M | 2 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jul 30, 2015 | $358M | 2 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| May 27, 2015 | $358M | 2 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 13, 2015 | $358M | 2 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $358M | 2 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 8, 2014 | $369M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 28, 2014 | $350M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $350M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 14, 2014 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Dec 9, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Sep 23, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 28, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 6, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 29, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 26, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $398M | 1 | $414M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 14, 2013 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 7, 2013 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 4, 2013 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Dec 11, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Nov 14, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 17, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 29, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $440M | 1 | $300M | 0.0% | yes | MERS INFRASTRUCTURE OPPORTUNITIES 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 |