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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 |
| 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 |
| 3 |
| $319M |
| 0.0% |
| yes |
| A•••• Z• I••••••••• L••• |
| May 2, 2023 | $194M | 3 | $319M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 31, 2023 | $194M | 3 | $319M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Oct 20, 2022 | $216M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 31, 2022 | $216M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Nov 9, 2021 | $209M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 31, 2021 | $209M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Nov 23, 2020 | $223M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 30, 2020 | $223M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 29, 2019 | $241M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 23, 2018 | $281M | 3 | $319M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 30, 2017 | $311M | 3 | $200M | 100.0% | yes | A•••• Z• I••••••••• L••• |
| Sep 16, 2016 | $323M | 3 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 30, 2016 | $323M | 3 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Oct 19, 2015 | $322M | 2 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Aug 28, 2015 | $322M | 2 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Jul 30, 2015 | $322M | 2 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| May 27, 2015 | $322M | 2 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Apr 13, 2015 | $322M | 2 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 31, 2015 | $322M | 2 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Oct 8, 2014 | $284M | 1 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Apr 28, 2014 | $284M | 1 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |
| Mar 28, 2014 | $284M | 1 | $200M | 0.0% | yes | A•••• Z• I••••••••• L••• |