DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $46.3M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT FUND, LTD. |
| Nov 9, 2021 | $46.3M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT FUND, LTD. |
| Mar 31, 2021 | $46.3M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT FUND, LTD. |
| Nov 25, 2020 | $47.2M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT FUND, LTD. |
| Nov 23, 2020 | $47.2M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT FUND, LTD. |
| Jun 26, 2020 | $47.2M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT FUND, LTD. |
| Mar 30, 2020 | $47.2M | 1 | $19.0M | 0.0% | yes | MEP ALTERNATIVE CREDIT 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 |