DFX Intelligence
Data Factory
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Reading the graph
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 | $1,188 | 164 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 28, 2024 | $1,188 | 164 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Aug 28, 2023 | $1.5M | 164 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| May 2, 2023 | $1.5M | 164 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 31, 2023 | $1.5M | 164 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Oct 20, 2022 | $4.2M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 31, 2022 | $4.2M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Nov 9, 2021 | $21.1M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 31, 2021 | $21.1M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Nov 23, 2020 | $38.8M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 30, 2020 | $38.8M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 29, 2019 | $41.3M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 23, 2018 | $74.8M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 30, 2017 | $88.1M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Sep 16, 2016 | $88.4M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 30, 2016 | $88.4M | 163 | $100,000 | 0.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Oct 19, 2015 | $88.4M | 168 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Aug 28, 2015 | $88.4M | 168 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Jul 30, 2015 | $88.4M | 168 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| May 27, 2015 | $88.4M | 168 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Apr 13, 2015 | $88.4M | 168 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Mar 31, 2015 | $88.4M | 168 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Oct 8, 2014 | $98.8M | 167 | $100,000 | 4000.0% | yes | GCM GROSVENOR MATLINPATTERSON GOP III, L.P. |
| Apr 28, 2014 | $90.5M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Mar 28, 2014 | $90.5M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Jan 14, 2014 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Dec 20, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Dec 20, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Dec 9, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Sep 23, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Sep 20, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Sep 20, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Aug 28, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Jun 6, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Apr 29, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Apr 26, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Mar 28, 2013 | $92.9M | 167 | $100,000 | 4000.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Jan 14, 2013 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Jan 7, 2013 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Jan 4, 2013 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Dec 11, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Nov 14, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Oct 17, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Aug 8, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Aug 8, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Aug 6, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Aug 6, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Jun 29, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Mar 30, 2012 | $88.8M | 167 | $100,000 | 0.0% | yes | CS MATLINPATTERSON GOP III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | 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 |