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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 | $52.9M | 2 | $34.4M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 28, 2024 | $52.9M | 2 | $34.4M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Aug 28, 2023 | $49.6M | 2 | $71.3M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| May 2, 2023 | $49.6M | 2 | $71.3M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 31, 2023 | $49.6M | 2 | $71.3M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Oct 20, 2022 | $45.7M | 2 | $77.5M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 31, 2022 | $45.7M | 2 | $77.5M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Nov 9, 2021 | $48.5M | 2 | $80.6M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 31, 2021 | $48.5M | 2 | $80.6M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Nov 23, 2020 | $49.1M | 2 | $78.2M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 30, 2020 | $49.1M | 2 | $78.2M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 29, 2019 | $45.3M | 2 | $79.7M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 23, 2018 | $88.6M | 2 | $79.7M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 30, 2017 | $79.7M | 2 | $27.0M | 100.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Sep 16, 2016 | $106M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 30, 2016 | $106M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Oct 19, 2015 | $100M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Aug 28, 2015 | $100M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Jul 30, 2015 | $100M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| May 27, 2015 | $100M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Apr 13, 2015 | $100M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Mar 31, 2015 | $100M | 2 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Oct 8, 2014 | $105M | 1 | $27.0M | 0.0% | yes | CANADA POST - GCM GROSVENOR INVESTMENTS, L.P. |
| Apr 28, 2014 | $98.9M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Mar 28, 2014 | $98.9M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Jan 14, 2014 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Dec 20, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Dec 20, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Dec 9, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Sep 23, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Sep 20, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Sep 20, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Aug 28, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Jun 6, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Apr 29, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Apr 26, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Mar 28, 2013 | $27.3M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Jan 14, 2013 | $27.1M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Jan 7, 2013 | $27.1M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| Jan 4, 2013 | $27.1M | 1 | $27.0M | 0.0% | yes | CP-UCLH INVESTMENTS, L.P. |
| 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 |