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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $0 | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| May 2, 2023 | $0 | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $0 | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $2.9M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $2.9M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $4.1M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $4.1M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $4.3M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $4.3M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $5.8M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $7.0M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $10.1M | 4 | $1.0M | 100.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $11.4M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $11.4M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $15.5M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $15.5M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $15.5M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| May 27, 2015 | $15.5M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $15.5M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $15.5M | 4 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $15.3M | 3 | $1.0M | 0.0% | yes | GCM GROSVENOR MACLELLAN INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $13.7M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $13.7M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $15.1M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $12.8M | 3 | $1.0M | 0.0% | yes | CREDIT SUISSE MACLELLAN INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |