DFX Intelligence
Data Factory
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Reading the graph
advised by GCM GROSVENOR 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $74.6M | 21 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| Jul 25, 2024 | $74.6M | 21 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| May 24, 2024 | $74.6M | 21 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| May 2, 2024 | $74.6M | 21 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| Mar 28, 2024 | $74.6M | 21 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| Aug 28, 2023 | $84.1M | 24 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| May 2, 2023 | $84.1M | 24 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| Mar 31, 2023 | $84.1M | 24 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| Oct 20, 2022 | $57.3M | 23 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| Mar 31, 2022 | $57.3M | 23 | $250,000 | 0.0% | yes | CASCADE FUND, LTD. |
| 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 |