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advised by GCM GROSVENOR 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.
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 | $185M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Jul 25, 2024 | $185M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| May 24, 2024 | $185M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| May 2, 2024 | $185M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 28, 2024 | $185M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Aug 28, 2023 | $186M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| May 2, 2023 | $186M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2023 | $186M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Oct 20, 2022 | $239M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2022 | $239M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Nov 29, 2021 | $237M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Nov 9, 2021 | $237M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2021 | $237M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Nov 25, 2020 | $212M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Nov 23, 2020 | $212M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Jun 26, 2020 | $212M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2020 | $212M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 29, 2019 | $201M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 23, 2018 | $193M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| May 3, 2017 | $212M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2017 | $212M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Sep 16, 2016 | $205M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2016 | $205M | 2 | $5.0M | 100.0% | yes | GROSVENOR ALTERNATIVE INVESTMENTS, L.P. |
| May 27, 2015 | $298M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2015 | $298M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Oct 1, 2014 | $142M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Jul 8, 2014 | $142M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2014 | $142M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Jan 3, 2014 | $126M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Aug 6, 2013 | $126M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Apr 5, 2013 | $126M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Apr 5, 2013 | $126M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Apr 2, 2013 | $126M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, L.P. |
| Apr 1, 2013 | $126M | 2 | $5.0M | 100.0% | yes | CADENCE ALTERNATIVE INVESTMENTS, 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 |