DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $0 | 0 | $50,000 | 0.0% | no | DIVERSIFIED PARTNERS II, L.P. |
| Mar 30, 2017 | $4,323 | 144 | $50,000 | 0.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Sep 16, 2016 | $3.2M | 144 | $50,000 | 0.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Mar 30, 2016 | $3.2M | 144 | $50,000 | 0.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Oct 19, 2015 | $10.5M | 143 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Aug 28, 2015 | $10.5M | 143 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jul 30, 2015 | $10.5M | 143 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| May 27, 2015 | $10.5M | 143 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Apr 13, 2015 | $10.5M | 143 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Mar 31, 2015 | $10.5M | 143 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Oct 8, 2014 | $17.5M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Apr 28, 2014 | $33.9M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Mar 28, 2014 | $33.9M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jan 14, 2014 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Dec 20, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Dec 20, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Dec 9, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Sep 23, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Sep 20, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Sep 20, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Aug 28, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jun 6, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Apr 29, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Apr 26, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Mar 28, 2013 | $56.0M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jan 14, 2013 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jan 7, 2013 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jan 4, 2013 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Dec 11, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Nov 14, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Oct 17, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Aug 8, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Aug 8, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Aug 6, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Aug 6, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Jun 29, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS II, L.P. |
| Mar 30, 2012 | $42.3M | 142 | $50,000 | 800.0% | yes | DIVERSIFIED PARTNERS 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 |