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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $146M | 2 | $146M | 0.0% | yes | TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P. |
| Mar 28, 2024 | $146M | 2 | $146M | 0.0% | yes | TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P. |
| Aug 28, 2023 | $145M | 2 | $146M | 0.0% | yes | TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P. |
| May 2, 2023 | $145M | 2 | $146M | 0.0% | yes | TEXAS GCM OPPORTUNISTIC RE INVESTMENTS, L.P. |
| Mar 31, 2023 | $145M | 2 | $146M | 0.0% | yes | TEXAS GCM OPPORTUNISTIC RE 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 |