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advised by GCM GROSVENOR L.P.
Cayman Islands
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 12, 2024 | $3.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Jul 25, 2024 | $3.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| May 24, 2024 | $3.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| May 2, 2024 | $3.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 28, 2024 | $3.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Aug 28, 2023 | $6.6M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| May 2, 2023 | $6.6M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 31, 2023 | $6.6M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Oct 20, 2022 | $12.4M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 31, 2022 | $12.4M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Nov 29, 2021 | $14.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Nov 9, 2021 | $14.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 31, 2021 | $14.8M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Nov 25, 2020 | $69.9M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Nov 23, 2020 | $69.9M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Jun 26, 2020 | $69.9M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 30, 2020 | $69.9M | 11 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 29, 2019 | $102M | 12 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 23, 2018 | $144M | 16 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| May 3, 2017 | $178M | 19 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 30, 2017 | $178M | 19 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Sep 16, 2016 | $217M | 21 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 30, 2016 | $217M | 21 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| May 27, 2015 | $270M | 24 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 31, 2015 | $270M | 24 | $300,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Oct 1, 2014 | $231M | 18 | $550,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Jul 8, 2014 | $231M | 18 | $550,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| Mar 31, 2014 | $231M | 18 | $550,000 | 100.0% | yes | GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD. |
| 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 |