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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 | $10,603 | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2024 | $10,603 | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2023 | $276,922 | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| May 2, 2023 | $276,922 | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2023 | $276,922 | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Oct 20, 2022 | $1.1M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2022 | $1.1M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Nov 9, 2021 | $1.4M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2021 | $1.4M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Nov 23, 2020 | $1.7M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2020 | $1.7M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2019 | $2.6M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 23, 2018 | $3.4M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2017 | $5.4M | 2 | $15.0M | 100.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Sep 16, 2016 | $6.9M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $6.9M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Oct 19, 2015 | $9.2M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2015 | $9.2M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jul 30, 2015 | $9.2M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| May 27, 2015 | $9.2M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Apr 13, 2015 | $9.2M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2015 | $9.2M | 2 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Oct 8, 2014 | $11.6M | 1 | $15.0M | 0.0% | yes | GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Apr 28, 2014 | $11.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $11.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jan 14, 2014 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Dec 20, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Dec 20, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Dec 9, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Sep 23, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Sep 20, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Sep 20, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jun 6, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Apr 29, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Apr 26, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2013 | $12.0M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jan 14, 2013 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jan 7, 2013 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jan 4, 2013 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Dec 11, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Nov 14, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Oct 17, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 8, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 8, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 6, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Aug 6, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Jun 29, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2012 | $12.6M | 1 | $15.0M | 0.0% | yes | CSFB/RISD ENDOWMENT PRIVATE EQUITY FUND, 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 |