DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM GROSVENOR 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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $86.5M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| Jul 25, 2024 | $86.5M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| May 24, 2024 | $86.5M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| May 2, 2024 | $86.5M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| Mar 28, 2024 | $86.5M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| Aug 28, 2023 | $110M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| May 2, 2023 | $110M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| Mar 31, 2023 | $110M | 5 | $12.0M | 100.0% | yes | GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |