DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2020 | $0 | 2 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Mar 30, 2020 | $0 | 2 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Mar 29, 2019 | $6.3M | 2 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Mar 23, 2018 | $6.3M | 2 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Mar 30, 2017 | $6.4M | 2 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Sep 16, 2016 | $258M | 3 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Mar 30, 2016 | $258M | 3 | $500M | 100.0% | yes | GCM GROSVENOR NPS, L.P. |
| Oct 19, 2015 | $369M | 2 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| Aug 28, 2015 | $369M | 2 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| Jul 30, 2015 | $369M | 2 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| May 27, 2015 | $369M | 2 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| Apr 13, 2015 | $369M | 2 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| Mar 31, 2015 | $369M | 2 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| Oct 8, 2014 | $388M | 1 | $500M | 0.0% | yes | GCM GROSVENOR NPS, L.P. |
| Apr 28, 2014 | $407M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Mar 28, 2014 | $407M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Jan 14, 2014 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Dec 20, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Dec 20, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Dec 9, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Sep 23, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Sep 20, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Sep 20, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Aug 28, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Jun 6, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Apr 29, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Apr 26, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Mar 28, 2013 | $397M | 1 | $500M | 0.0% | yes | CS NPS, L.P. |
| Jan 14, 2013 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Jan 7, 2013 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Jan 4, 2013 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Dec 11, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Nov 14, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Oct 17, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Aug 8, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Aug 8, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Aug 6, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Aug 6, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Jun 29, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, L.P. |
| Mar 30, 2012 | $563M | 1 | $5.0M | 0.0% | yes | CS NPS, 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 |