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 | $264M | 2 | $250M | 100.0% | yes | GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $264M | 2 | $250M | 100.0% | yes | GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P. |
| Aug 28, 2023 | $251M | 2 | $250M | 100.0% | yes | GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P. |
| May 2, 2023 | $251M | 2 | $250M | 100.0% | yes | GCM U.S. PARTNERSHIP OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $251M | 2 | $250M | 100.0% | yes | GCM U.S. PARTNERSHIP OPPORTUNITIES, 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 |