DFX Intelligence
Data Factory
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Reading the graph
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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 |
|---|
| 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 |
| Mar 23, 2018 | $0 | 0 | $1.0M | 0.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Mar 30, 2017 | $1,157 | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Sep 16, 2016 | $343,829 | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Mar 30, 2016 | $343,829 | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Oct 19, 2015 | $456,519 | 103 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Aug 28, 2015 | $456,519 | 103 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jul 30, 2015 | $456,519 | 103 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| May 27, 2015 | $456,519 | 103 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Apr 13, 2015 | $456,519 | 103 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Mar 31, 2015 | $456,519 | 103 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Oct 8, 2014 | $552,731 | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Apr 28, 2014 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Mar 28, 2014 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jan 14, 2014 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Dec 20, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Dec 20, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Dec 9, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Sep 23, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Sep 20, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Sep 20, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Aug 28, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jun 6, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Apr 29, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Apr 26, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Mar 28, 2013 | $1.0M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jan 14, 2013 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jan 7, 2013 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jan 4, 2013 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Dec 11, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Nov 14, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Oct 17, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Aug 8, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Aug 8, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Aug 6, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Aug 6, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Jun 29, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |
| Mar 30, 2012 | $2.5M | 102 | $1.0M | 100.0% | yes | W•• S•••••• B••••• F•••• L••• |