DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM GROSVENOR 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.
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $98.6M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Jul 25, 2024 | $98.6M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| May 24, 2024 | $98.6M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| May 2, 2024 | $98.6M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 28, 2024 | $98.6M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Aug 28, 2023 | $111M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| May 2, 2023 | $111M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 31, 2023 | $111M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Oct 20, 2022 | $118M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 31, 2022 | $118M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Nov 29, 2021 | $97.8M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Nov 9, 2021 | $97.8M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 31, 2021 | $97.8M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Nov 25, 2020 | $110M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Nov 23, 2020 | $110M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Jun 26, 2020 | $110M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 30, 2020 | $110M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 29, 2019 | $199M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 23, 2018 | $192M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| May 3, 2017 | $185M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 30, 2017 | $185M | 6 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Sep 16, 2016 | $169M | 4 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 30, 2016 | $169M | 4 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| May 27, 2015 | $169M | 4 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 31, 2015 | $169M | 4 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Oct 1, 2014 | $263M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Jul 8, 2014 | $263M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 31, 2014 | $263M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Jan 3, 2014 | $519M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Aug 6, 2013 | $519M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Apr 5, 2013 | $519M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Apr 5, 2013 | $519M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Apr 2, 2013 | $519M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Apr 1, 2013 | $519M | 5 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Oct 24, 2012 | $480M | 3 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Jul 24, 2012 | $480M | 3 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, L.P. |
| Mar 30, 2012 | $480M | 3 | $5.0M | 100.0% | yes | GROSVENOR FARIA FUND, 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 |