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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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $92.4M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $92.4M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $126M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| May 2, 2023 | $126M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $126M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $197M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $197M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $213M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $213M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $231M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $231M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $305M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $391M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $451M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $545M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $545M | 2 | $650M | 100.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $586M | 2 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $586M | 2 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $586M | 2 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| May 27, 2015 | $586M | 2 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $586M | 2 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $586M | 2 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $647M | 1 | $650M | 0.0% | yes | GCM GROSVENOR - NJDI INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $629M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $629M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $659M | 1 | $650M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $670M | 1 | $52.5M | 0.0% | yes | CSFB/NJDI INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC. | MERRILL LYNCH & CO., INC. | SAN FRANCISCO | California | 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 |