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advised by GCM GROSVENOR L.P.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 16, 2016 | $207M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Mar 30, 2016 | $207M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| May 27, 2015 | $292M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Mar 31, 2015 | $292M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Oct 1, 2014 | $287M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Jul 8, 2014 | $287M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Mar 31, 2014 | $287M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Jan 3, 2014 | $397M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Aug 6, 2013 | $397M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Apr 5, 2013 | $397M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Apr 5, 2013 | $397M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Apr 2, 2013 | $397M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Apr 1, 2013 | $397M | 1 | $5.0M | 0.0% | yes | ROBUSTA FUND OF HEDGE FUNDS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Dubin | n/a | Ireland | no | n/a |