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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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $11.8M | 1 | $37.4M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 28, 2024 | $11.8M | 1 | $37.4M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 28, 2023 | $11.0M | 1 | $46.9M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| May 2, 2023 | $11.0M | 1 | $46.9M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 31, 2023 | $11.0M | 1 | $46.9M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Oct 20, 2022 | $12.6M | 1 | $49.1M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 31, 2022 | $12.6M | 1 | $49.1M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Nov 9, 2021 | $21.2M | 2 | $49.3M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 31, 2021 | $21.2M | 2 | $49.3M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Nov 23, 2020 | $26.6M | 2 | $47.9M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 30, 2020 | $26.6M | 2 | $47.9M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 29, 2019 | $31.4M | 1 | $47.9M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 23, 2018 | $47.7M | 2 | $49.0M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 30, 2017 | $42.8M | 2 | $2.2M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Sep 16, 2016 | $68.1M | 2 | $2.2M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 30, 2016 | $68.1M | 2 | $2.2M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Oct 19, 2015 | $66.5M | 2 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 28, 2015 | $66.5M | 2 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Jul 30, 2015 | $66.5M | 2 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| May 27, 2015 | $66.5M | 2 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Apr 13, 2015 | $66.5M | 2 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 31, 2015 | $66.5M | 2 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Oct 8, 2014 | $40.6M | 1 | $6.6M | 0.0% | yes | GCM GROSVENOR OPPORTUNISTIC INVESTMENTS, L.P. |
| Apr 28, 2014 | $36.9M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 28, 2014 | $36.9M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Jan 14, 2014 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Dec 20, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Dec 20, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Dec 9, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Sep 23, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Sep 20, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Sep 20, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 28, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Jun 6, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Apr 29, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Apr 26, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 28, 2013 | $26.7M | 1 | $6.6M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Jan 14, 2013 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Jan 7, 2013 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Jan 4, 2013 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Dec 11, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Nov 14, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Oct 17, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 8, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 8, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 6, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Aug 6, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Jun 29, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, L.P. |
| Mar 30, 2012 | $9.9M | 1 | $10.0M | 0.0% | yes | CFIG OPPORTUNISTIC INVESTMENTS, 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 |