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 | $0 | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 28, 2024 | $0 | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 28, 2023 | $1.3M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| May 2, 2023 | $1.3M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $1.3M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Oct 20, 2022 | $3.2M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2022 | $3.2M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Nov 9, 2021 | $2.7M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2021 | $2.7M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Nov 23, 2020 | $3.6M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $3.6M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $4.7M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 23, 2018 | $5.4M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2017 | $5.5M | 2 | $25.0M | 100.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Sep 16, 2016 | $9.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2016 | $9.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Oct 19, 2015 | $15.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 28, 2015 | $15.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jul 30, 2015 | $15.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| May 27, 2015 | $15.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Apr 13, 2015 | $15.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $15.2M | 2 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Oct 8, 2014 | $16.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Apr 28, 2014 | $14.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 28, 2014 | $14.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jan 14, 2014 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Dec 20, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Dec 20, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Dec 9, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Sep 23, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Sep 20, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Sep 20, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 28, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Apr 29, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Apr 26, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 28, 2013 | $15.4M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jan 14, 2013 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jan 7, 2013 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jan 4, 2013 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Dec 11, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Nov 14, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Oct 17, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 8, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 8, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 6, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Aug 6, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Jun 29, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2012 | $17.6M | 1 | $25.0M | 0.0% | yes | ASSALAM CO-INVESTMENT PARTNERS, 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 |