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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 |
|---|---|---|---|---|---|---|
| Nov 23, 2020 | $0 | 3 | $9.4M | 100.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Mar 30, 2020 | $0 | 3 | $9.4M | 100.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Mar 29, 2019 | $1.1M | 3 | $9.4M | 100.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Mar 23, 2018 | $13.9M | 3 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Mar 30, 2017 | $20.6M | 3 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Sep 16, 2016 | $23.0M | 5 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Mar 30, 2016 | $23.0M | 5 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Oct 19, 2015 | $32.5M | 4 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Aug 28, 2015 | $32.5M | 4 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Jul 30, 2015 | $32.5M | 4 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| May 27, 2015 | $32.5M | 4 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Apr 13, 2015 | $32.5M | 4 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Mar 31, 2015 | $32.5M | 4 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Oct 8, 2014 | $37.9M | 3 | $9.4M | 0.0% | yes | GCM GROSVENOR - WINTERTHUR HOLDINGS, L.P. |
| Apr 28, 2014 | $20.8M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Mar 28, 2014 | $20.8M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Jan 14, 2014 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Dec 20, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Dec 20, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Dec 9, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Sep 23, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Sep 20, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Sep 20, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Aug 28, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Jun 6, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Apr 29, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Apr 26, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Mar 28, 2013 | $56.4M | 3 | $9.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Jan 14, 2013 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Jan 7, 2013 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Jan 4, 2013 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Dec 11, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Nov 14, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Oct 17, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Aug 8, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Aug 8, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Aug 6, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Aug 6, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Jun 29, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, L.P. |
| Mar 30, 2012 | $68.0M | 3 | $1.4M | 0.0% | yes | CSFB/WINTERTHUR HOLDINGS, 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 |