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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 | $108M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 28, 2024 | $108M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 28, 2023 | $127M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| May 2, 2023 | $127M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2023 | $127M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Oct 20, 2022 | $208M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2022 | $208M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Nov 9, 2021 | $189M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2021 | $189M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Nov 23, 2020 | $216M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 30, 2020 | $216M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 29, 2019 | $262M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 23, 2018 | $310M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 30, 2017 | $392M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Sep 16, 2016 | $444M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 30, 2016 | $444M | 2 | $654M | 100.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Oct 19, 2015 | $525M | 2 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 28, 2015 | $525M | 2 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jul 30, 2015 | $525M | 2 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| May 27, 2015 | $525M | 2 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Apr 13, 2015 | $525M | 2 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2015 | $525M | 2 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Oct 8, 2014 | $617M | 1 | $654M | 0.0% | yes | GCM GROSVENOR - ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Apr 28, 2014 | $591M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 28, 2014 | $591M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jan 14, 2014 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 20, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 20, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 9, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Sep 23, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Sep 20, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Sep 20, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 28, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 6, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Apr 29, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Apr 26, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 28, 2013 | $627M | 1 | $654M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jan 14, 2013 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jan 7, 2013 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jan 4, 2013 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 11, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Nov 14, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Oct 17, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 8, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 8, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 6, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 6, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 29, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 30, 2012 | $636M | 1 | $250M | 0.0% | yes | CSFB-ATRS PRIVATE EQUITY FUND OF FUNDS, 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 | 8-16267 |