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 |
|---|---|---|---|---|---|---|
| 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 |
| $59.7M |
| 2 |
| $435M |
| 0.0% |
| yes |
| C•••••• L••• F••• I•• L•• |
| Mar 28, 2024 | $59.7M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Aug 28, 2023 | $71.5M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| May 2, 2023 | $71.5M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 31, 2023 | $71.5M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Oct 20, 2022 | $128M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 31, 2022 | $128M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Nov 9, 2021 | $151M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 31, 2021 | $151M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Nov 23, 2020 | $168M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 30, 2020 | $168M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 29, 2019 | $270M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 23, 2018 | $277M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 30, 2017 | $330M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Sep 16, 2016 | $354M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 30, 2016 | $354M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Oct 19, 2015 | $412M | 3 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Aug 28, 2015 | $412M | 3 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Jul 30, 2015 | $412M | 3 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| May 27, 2015 | $412M | 3 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Apr 13, 2015 | $412M | 3 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 31, 2015 | $412M | 3 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Oct 8, 2014 | $437M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Apr 28, 2014 | $387M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 28, 2014 | $387M | 2 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Jan 14, 2014 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Dec 20, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Dec 20, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Dec 9, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Sep 23, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Sep 20, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Sep 20, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Aug 28, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Jun 6, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Apr 29, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Apr 26, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |
| Mar 28, 2013 | $441M | 1 | $435M | 0.0% | yes | C•••••• L••• F••• I•• L•• |