DFX Intelligence
Data Factory
Reading the graph
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 | $466M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 28, 2024 | $466M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Aug 28, 2023 | $477M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| May 2, 2023 | $477M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 31, 2023 | $477M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Oct 20, 2022 | $435M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 31, 2022 | $435M | 4 | $380M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Nov 9, 2021 | $343M | 2 | $330M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 31, 2021 | $343M | 2 | $330M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Nov 23, 2020 | $351M | 2 | $330M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 30, 2020 | $351M | 2 | $330M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 29, 2019 | $150M | 2 | $330M | 100.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 23, 2018 | $165M | 2 | $150M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 30, 2017 | $157M | 2 | $150M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Sep 16, 2016 | $152M | 3 | $150M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. |
| Mar 30, 2016 | $152M | 3 | $150M | 0.0% | yes | GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, 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 |