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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:6c298c1f-e22f-765c-d276-d189c2b3d7b6

Data as of Sep 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 16, 2016
35 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DLJ European Private Equity Partners (euro), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2016-09-16; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Sep 16, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 35
Fund id: 805-9466831540

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2016	$0	0	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Mar 30, 2016	$0	0	$1.0M	0.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Oct 19, 2015	$6.2M	31	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Aug 28, 2015	$6.2M	31	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jul 30, 2015	$6.2M	31	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
May 27, 2015	$6.2M	31	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Apr 13, 2015	$6.2M	31	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Mar 31, 2015	$6.2M	31	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Oct 8, 2014	$7.5M	30	$1.0M	200.0%	yes	GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Apr 28, 2014	$9.7M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Mar 28, 2014	$9.7M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jan 14, 2014	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Dec 20, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Dec 20, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Dec 9, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Sep 23, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Sep 20, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Sep 20, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Aug 28, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jun 6, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Apr 29, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Apr 26, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Mar 28, 2013	$10.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jan 14, 2013	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jan 7, 2013	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jan 4, 2013	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Dec 11, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Nov 14, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Oct 17, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Aug 8, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Aug 8, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Aug 6, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Aug 6, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Jun 29, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.
Mar 30, 2012	$9.0M	30	$1.0M	200.0%	yes	DLJ EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 16, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c298c1f-e22f-765c-d276-d189c2b3d7b6
First observed: Mar 30, 2012
Last observed: Sep 16, 2016 121 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c298c1f-e22f-765c-d276-d189c2b3d7b6

Data as of Sep 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 16, 2016

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Mar 30, 2016

$1.0M

0.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Oct 19, 2015

$6.2M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Aug 28, 2015

$6.2M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Jul 30, 2015

$6.2M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

May 27, 2015

$6.2M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Apr 13, 2015

$6.2M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Mar 31, 2015

$6.2M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Oct 8, 2014

$7.5M

$1.0M

200.0%

yes

GCM GROSVENOR EUROPEAN PRIVATE EQUITY PARTNERS (EURO), L.P.

Apr 28, 2014

$9.7M

$1.0M

200.0%

yes