DFX Intelligence
Data Factory
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advised by GCM GROSVENOR 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $7.7M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Nov 9, 2021 | $7.7M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Mar 31, 2021 | $7.7M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Nov 25, 2020 | $24.8M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Nov 23, 2020 | $24.8M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Jun 26, 2020 | $24.8M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Mar 30, 2020 | $24.8M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Mar 29, 2019 | $26.3M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Mar 23, 2018 | $26.4M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| May 3, 2017 | $25.4M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Mar 30, 2017 | $25.4M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Sep 16, 2016 | $24.9M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| Mar 30, 2016 | $24.9M | 1 | $5.0M | 0.0% | yes | AMBROSIA FUND, LTD. |
| 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 |