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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 |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $0 | 0 | $1.0M | 0.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Mar 30, 2017 | $2,182 | 84 | $1.0M | 100.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Sep 16, 2016 | $3.0M | 84 | $1.0M | 900.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Mar 30, 2016 | $3.0M | 84 | $1.0M | 900.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Oct 19, 2015 | $4.4M | 84 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Aug 28, 2015 | $4.4M | 84 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jul 30, 2015 | $4.4M | 84 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| May 27, 2015 | $4.4M | 84 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Apr 13, 2015 | $4.4M | 84 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Mar 31, 2015 | $4.4M | 84 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Oct 8, 2014 | $4.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Apr 28, 2014 | $7.1M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Mar 28, 2014 | $7.1M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jan 14, 2014 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Dec 20, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Dec 20, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Dec 9, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Sep 23, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Sep 20, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Sep 20, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Aug 28, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jun 6, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Apr 29, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Apr 26, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Mar 28, 2013 | $5.5M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jan 14, 2013 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jan 7, 2013 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jan 4, 2013 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Dec 11, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Nov 14, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Oct 17, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Aug 8, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Aug 8, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Aug 6, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Aug 6, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Jun 29, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Mar 30, 2012 | $12.0M | 83 | $1.0M | 1000.0% | yes | WSW 1996 BUYOUT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |