DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $65.3M | 2 | $74.9M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| May 2, 2023 | $65.3M | 2 | $74.9M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 31, 2023 | $65.3M | 2 | $74.9M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Oct 20, 2022 | $76.9M | 2 | $79.6M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 31, 2022 | $76.9M | 2 | $79.6M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Nov 9, 2021 | $77.2M | 2 | $85.5M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 31, 2021 | $77.2M | 2 | $85.5M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Nov 23, 2020 | $87.5M | 2 | $78.5M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 30, 2020 | $87.5M | 2 | $78.5M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 29, 2019 | $87.7M | 2 | $80.3M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 23, 2018 | $90.8M | 2 | $84.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 30, 2017 | $75.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Sep 16, 2016 | $78.8M | 3 | $70.0M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 30, 2016 | $78.8M | 3 | $70.0M | 0.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Oct 19, 2015 | $84.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Aug 28, 2015 | $84.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Jul 30, 2015 | $84.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| May 27, 2015 | $84.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Apr 13, 2015 | $84.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, L.P. |
| Mar 31, 2015 | $84.9M | 2 | $70.0M | 100.0% | yes | GCM GROSVENOR MPI INFRASTRUCTURE, 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 |