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

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

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

Delaware, United States

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Search this name across graphsid dfx:ria:6ce97259-0fff-092c-a8b8-224f2cc4ed77

Data as of Mar 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 23, 2018
37 observations

Across DFX

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

Private Equityidentity

Credit Suisse Private Equity Opportunities Fund II, 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: $6.4Mgross asset value on Schedule D 7.B(1), as of 2018-03-23; never fund size
Peak reported GAV: $6.7M
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
Form D file number: 021-120316an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 23, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 37
Fund id: 805-5171808074

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
Mar 23, 2018	$6.4M	0	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Mar 30, 2017	$6.4M	2	$1.0M	300.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Sep 16, 2016	$6.1M	2	$1.0M	300.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Mar 30, 2016	$6.1M	2	$1.0M	300.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Oct 19, 2015	$6.7M	2	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Aug 28, 2015	$6.7M	2	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jul 30, 2015	$6.7M	2	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
May 27, 2015	$6.7M	2	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Apr 13, 2015	$6.7M	2	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Mar 31, 2015	$6.7M	2	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Oct 8, 2014	$6.1M	1	$1.0M	0.0%	yes	GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Apr 28, 2014	$6.0M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Mar 28, 2014	$6.0M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jan 14, 2014	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Dec 20, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Dec 20, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Dec 9, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Sep 23, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Sep 20, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Sep 20, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Aug 28, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jun 6, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Apr 29, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Apr 26, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Mar 28, 2013	$6.1M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jan 14, 2013	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jan 7, 2013	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jan 4, 2013	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Dec 11, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Nov 14, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Oct 17, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Aug 8, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Aug 8, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Aug 6, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Aug 6, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Jun 29, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
Mar 30, 2012	$6.2M	1	$1.0M	0.0%	yes	CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Custodians

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

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
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	Boston	Massachusetts	United States	no	8-16267

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 23, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ce97259-0fff-092c-a8b8-224f2cc4ed77
First observed: Mar 30, 2012
Last observed: Mar 23, 2018 103 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 PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

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

Delaware, United States

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:6ce97259-0fff-092c-a8b8-224f2cc4ed77

Data as of Mar 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 23, 2018

$6.4M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Mar 30, 2017

$6.4M

$1.0M

300.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Sep 16, 2016

$6.1M

$1.0M

300.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Mar 30, 2016

$6.1M

$1.0M

300.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Oct 19, 2015

$6.7M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Aug 28, 2015

$6.7M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Jul 30, 2015

$6.7M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

May 27, 2015

$6.7M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Apr 13, 2015

$6.7M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Mar 31, 2015

$6.7M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Oct 8, 2014

$6.1M

$1.0M

0.0%

yes

GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.

Apr 28, 2014

$6.0M

$1.0M

0.0%

yes