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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 | $20.0M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $20.0M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 28, 2023 | $22.7M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| May 2, 2023 | $22.7M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $22.7M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2022 | $47.4M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $47.4M | 4 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Nov 9, 2021 | $55.1M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $55.1M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Nov 23, 2020 | $48.1M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $48.1M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $88.6M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 23, 2018 | $145M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2017 | $175M | 2 | $300M | 100.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Sep 16, 2016 | $212M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $212M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Oct 19, 2015 | $258M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 28, 2015 | $258M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jul 30, 2015 | $258M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| May 27, 2015 | $258M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Apr 13, 2015 | $258M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $258M | 2 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Oct 8, 2014 | $310M | 1 | $300M | 0.0% | yes | GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Apr 28, 2014 | $283M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2014 | $283M | 1 | $40.0M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jan 14, 2014 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Dec 20, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Dec 20, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Dec 9, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Sep 23, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Sep 20, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Sep 20, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 28, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jun 6, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Apr 26, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2013 | $272M | 1 | $300M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jan 14, 2013 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jan 7, 2013 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jan 4, 2013 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Dec 11, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Nov 14, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Oct 17, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 8, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 8, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 6, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Aug 6, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2012 | $287M | 1 | $100M | 0.0% | yes | CSFB CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, 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 |