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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 | $27.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $27.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $30.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| May 2, 2023 | $30.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $30.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $34.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $34.9M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $39.8M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $39.8M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $49.4M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $49.4M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $59.7M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $70.5M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $70.1M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $86.1M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $86.1M | 2 | $114M | 500.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $85.7M | 2 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $85.7M | 2 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $85.7M | 2 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| May 27, 2015 | $85.7M | 2 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $85.7M | 2 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $85.7M | 2 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $91.8M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $91.3M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $91.3M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $99.6M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $102M | 1 | $114M | 0.0% | yes | MICHIGAN 21ST CENTURY INVESTMENT 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 FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |