DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $227M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Nov 9, 2021 | $227M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Mar 31, 2021 | $227M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Nov 25, 2020 | $224M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Nov 23, 2020 | $224M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Jun 26, 2020 | $224M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Mar 30, 2020 | $224M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC FUND, LTD. |
| Mar 29, 2019 | $196M | 1 | $5.0M | 0.0% | yes | SATELLITE ALPHA OPPORTUNISTIC 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 |