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 | $72.2M | 53 | $100,000 | 0.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Mar 28, 2024 | $72.2M | 53 | $100,000 | 0.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Aug 28, 2023 | $71.4M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| May 2, 2023 | $71.4M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Mar 31, 2023 | $71.4M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Oct 20, 2022 | $62.9M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Mar 31, 2022 | $62.9M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Nov 9, 2021 | $49.1M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Mar 31, 2021 | $49.1M | 53 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Nov 23, 2020 | $52.1M | 38 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Mar 30, 2020 | $52.1M | 38 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Mar 29, 2019 | $41.9M | 38 | $100,000 | 100.0% | yes | GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANSISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |