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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 | $11.8M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $11.8M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $12.9M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| May 2, 2023 | $12.9M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $12.9M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $16.3M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $16.3M | 3 | $30.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $17.0M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $17.0M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $19.3M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $19.3M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $22.0M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $26.1M | 3 | $30.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $29.1M | 3 | $10.0M | 100.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $30.9M | 3 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $30.9M | 3 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $28.7M | 25 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $28.7M | 25 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $28.7M | 25 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| May 27, 2015 | $28.7M | 25 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $28.7M | 25 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $28.7M | 25 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $28.6M | 24 | $10.0M | 0.0% | yes | GCM GROSVENOR SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $28.1M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $28.1M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $29.9M | 2 | $10.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $29.8M | 2 | $30.0M | 0.0% | yes | CS SMALL AND EMERGING MANAGER INVESTMENT FUND, 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 |