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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $1.2B | 4 | $800M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| May 2, 2023 | $1.2B | 4 | $800M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Mar 31, 2023 | $1.2B | 4 | $800M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Oct 20, 2022 | $1.0B | 4 | $800M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Mar 31, 2022 | $1.0B | 4 | $800M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Nov 9, 2021 | $513M | 3 | $500M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Mar 31, 2021 | $513M | 3 | $500M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Nov 23, 2020 | $509M | 2 | $500M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Mar 30, 2020 | $509M | 2 | $500M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Mar 29, 2019 | $252M | 2 | $250M | 100.0% | yes | CREDIT SPIRIT FUND III, L.P. |
| Mar 23, 2018 | $101M | 2 | $100M | 100.0% | no | CREDIT SPIRIT FUND III, 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 |