DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Cayman Islands
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 | $28.0M | 101 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 28, 2024 | $28.0M | 101 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Aug 28, 2023 | $26.7M | 101 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| May 2, 2023 | $26.7M | 101 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 31, 2023 | $26.7M | 101 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Oct 20, 2022 | $29.4M | 100 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 31, 2022 | $29.4M | 100 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Nov 9, 2021 | $33.1M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 31, 2021 | $33.1M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Nov 23, 2020 | $45.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 30, 2020 | $45.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 29, 2019 | $44.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 23, 2018 | $57.4M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 30, 2017 | $42.1M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Sep 16, 2016 | $35.2M | 98 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 30, 2016 | $35.2M | 98 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Oct 19, 2015 | $46.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Aug 28, 2015 | $46.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Jul 30, 2015 | $46.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| May 27, 2015 | $46.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Apr 13, 2015 | $46.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Mar 31, 2015 | $46.8M | 97 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Oct 8, 2014 | $43.1M | 96 | $100,000 | 0.0% | yes | GCM GROSVENOR VCP II, L.P. |
| Apr 28, 2014 | $44.6M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Mar 28, 2014 | $44.6M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Jan 14, 2014 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Dec 20, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Dec 20, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Dec 9, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Sep 23, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Sep 20, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Sep 20, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Aug 28, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Jun 6, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Apr 29, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Apr 26, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Mar 28, 2013 | $50.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Jan 14, 2013 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Jan 7, 2013 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Jan 4, 2013 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Dec 11, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Nov 14, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Oct 17, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Aug 8, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Aug 8, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Aug 6, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Aug 6, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Jun 29, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Mar 30, 2012 | $49.3M | 96 | $100,000 | 0.0% | yes | CS VCP II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |