DFX Intelligence
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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 | $250,000 | 0.0% | no | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2017 | $561,482 | 103 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Sep 16, 2016 | $22.3M | 103 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND III, L.P. |
| Mar 30, 2016 | $22.3M | 103 | $250,000 | 100.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND III, L.P. |
| Oct 19, 2015 | $33.0M | 100 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 28, 2015 | $33.0M | 100 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Jul 30, 2015 | $33.0M | 100 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| May 27, 2015 | $33.0M | 100 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 13, 2015 | $33.0M | 100 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 31, 2015 | $33.0M | 100 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS III, L.P. |
| Oct 8, 2014 | $41.3M | 99 | $250,000 | 500.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND III, L.P. |
| Apr 28, 2014 | $41.2M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 28, 2014 | $41.2M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Jan 14, 2014 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Dec 20, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Dec 20, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Dec 9, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Sep 23, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Sep 20, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Sep 20, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 28, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 6, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 29, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 26, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 28, 2013 | $46.0M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Jan 14, 2013 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Jan 7, 2013 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Jan 4, 2013 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Dec 11, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Nov 14, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Oct 17, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 8, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 8, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 6, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 6, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 29, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2012 | $53.6M | 99 | $250,000 | 500.0% | yes | CSFB PRIVATE EQUITY PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |