DFX Intelligence
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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 | $25.8M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $25.8M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 28, 2023 | $35.4M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| May 2, 2023 | $35.4M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $35.4M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Oct 20, 2022 | $53.8M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $53.8M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Nov 9, 2021 | $51.4M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $51.4M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Nov 23, 2020 | $63.8M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $63.8M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $76.2M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 23, 2018 | $92.1M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $141M | 2 | $200M | 100.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Sep 16, 2016 | $153M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $153M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Oct 19, 2015 | $169M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 28, 2015 | $169M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jul 30, 2015 | $169M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| May 27, 2015 | $169M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Apr 13, 2015 | $169M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $169M | 2 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Oct 8, 2014 | $196M | 1 | $200M | 0.0% | yes | GCM GROSVENOR - NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Apr 28, 2014 | $180M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $180M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jan 14, 2014 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Dec 9, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Sep 23, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 28, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jun 6, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Apr 29, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Apr 26, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $192M | 1 | $200M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jan 14, 2013 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jan 7, 2013 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jan 4, 2013 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Dec 11, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Nov 14, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Oct 17, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Jun 29, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $200M | 1 | $100M | 0.0% | yes | CS/NJDI EMERGING OPPORTUNITIES 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 |
| UBS FINANICAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |