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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 | $498M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 28, 2024 | $498M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Aug 28, 2023 | $553M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| May 2, 2023 | $553M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 31, 2023 | $553M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Oct 20, 2022 | $629M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 31, 2022 | $629M | 26 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Nov 9, 2021 | $728M | 18 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 31, 2021 | $728M | 18 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Nov 23, 2020 | $730M | 18 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 30, 2020 | $730M | 18 | $13.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 29, 2019 | $765M | 26 | $1.6M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 23, 2018 | $655M | 25 | $30.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 30, 2017 | $499M | 18 | $30.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Sep 16, 2016 | $169M | 4 | $30.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Mar 30, 2016 | $169M | 4 | $30.0M | 100.0% | yes | GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANSISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |