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advised by GCM GROSVENOR L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $4.4B | 153 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Jul 25, 2024 | $4.4B | 153 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| May 24, 2024 | $4.4B | 153 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| May 2, 2024 | $4.4B | 153 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 28, 2024 | $4.4B | 153 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Aug 28, 2023 | $4.8B | 165 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| May 2, 2023 | $4.8B | 165 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2023 | $4.8B | 165 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Oct 20, 2022 | $4.8B | 170 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2022 | $4.8B | 170 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Nov 29, 2021 | $4.0B | 169 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Nov 9, 2021 | $4.0B | 169 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2021 | $4.0B | 169 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Nov 25, 2020 | $3.9B | 193 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Nov 23, 2020 | $3.9B | 193 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Jun 26, 2020 | $3.9B | 193 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 30, 2020 | $3.9B | 193 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 29, 2019 | $4.1B | 221 | $220,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 23, 2018 | $5.3B | 228 | $250,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| May 3, 2017 | $5.3B | 275 | $250,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 30, 2017 | $5.3B | 275 | $250,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Sep 16, 2016 | $5.9B | 297 | $250,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 30, 2016 | $5.9B | 297 | $250,000 | 100.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| May 27, 2015 | $3.4B | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2015 | $3.4B | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Oct 1, 2014 | $2.3B | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Jul 8, 2014 | $2.3B | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2014 | $2.3B | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Jan 3, 2014 | $248M | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Aug 6, 2013 | $248M | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Apr 5, 2013 | $248M | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Apr 5, 2013 | $248M | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Apr 2, 2013 | $248M | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| Apr 1, 2013 | $248M | 1 | $5.0M | 0.0% | yes | GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD. |
| 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 |