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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

GCM WIZARD HOLDINGS, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:968174be-8089-10ff-344a-dc7c7b5ff9b0

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Aug 28, 2023
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GCM Wizard Holdings, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $157Mgross asset value on Schedule D 7.B(1), as of 2023-08-28; never fund size
Peak reported GAV: $343M
Beneficial owners: 2
Minimum investment: $290M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Aug 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3074684545

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2023	$157M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
May 2, 2023	$157M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 31, 2023	$157M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Oct 20, 2022	$175M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 31, 2022	$175M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Nov 9, 2021	$169M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 31, 2021	$169M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Nov 23, 2020	$189M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 30, 2020	$189M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 29, 2019	$217M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 23, 2018	$312M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 30, 2017	$343M	2	$290M	100.0%	yes	GCM WIZARD HOLDINGS, L.P.
Sep 16, 2016	$334M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 30, 2016	$334M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Oct 19, 2015	$291M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Aug 28, 2015	$291M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Jul 30, 2015	$291M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
May 27, 2015	$291M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Apr 13, 2015	$291M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.
Mar 31, 2015	$291M	2	$290M	0.0%	yes	GCM WIZARD HOLDINGS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:968174be-8089-10ff-344a-dc7c7b5ff9b0
First observed: Mar 31, 2015
Last observed: Aug 28, 2023 37 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GCM WIZARD HOLDINGS, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:968174be-8089-10ff-344a-dc7c7b5ff9b0

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 28, 2023

$157M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

May 2, 2023

$157M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 31, 2023

$157M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Oct 20, 2022

$175M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 31, 2022

$175M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Nov 9, 2021

$169M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 31, 2021

$169M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Nov 23, 2020

$189M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 30, 2020

$189M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 29, 2019

$217M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 23, 2018

$312M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 30, 2017

$343M

$290M

100.0%

yes

GCM WIZARD HOLDINGS, L.P.

Sep 16, 2016

$334M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 30, 2016

$334M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Oct 19, 2015

$291M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Aug 28, 2015

$291M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Jul 30, 2015

$291M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

May 27, 2015

$291M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Apr 13, 2015

$291M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Mar 31, 2015

$291M

$290M

0.0%

yes

GCM WIZARD HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a