DFX Intelligence
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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 | $165M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $165M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Aug 28, 2023 | $152M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| May 2, 2023 | $152M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $152M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Oct 20, 2022 | $204M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $204M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Nov 9, 2021 | $213M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $213M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Nov 23, 2020 | $262M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $262M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $322M | 54 | $125,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 23, 2018 | $333M | 54 | $150,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $309M | 54 | $150,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Sep 16, 2016 | $113M | 33 | $150,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $113M | 33 | $150,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Oct 19, 2015 | $86.9M | 5 | $1.0M | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Aug 28, 2015 | $86.9M | 5 | $1.0M | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Jul 30, 2015 | $86.9M | 5 | $1.0M | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| May 27, 2015 | $86.9M | 5 | $1.0M | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Apr 13, 2015 | $86.9M | 5 | $1.0M | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $86.9M | 5 | $1.0M | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND, 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 |