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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 |
|---|---|---|---|---|---|---|
| Oct 19, 2015 | $0 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2015 | $0 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jul 30, 2015 | $0 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| May 27, 2015 | $0 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Apr 13, 2015 | $0 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2015 | $0 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Oct 8, 2014 | $220,809 | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Apr 28, 2014 | $2.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $2.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jan 14, 2014 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Dec 20, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Dec 20, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Dec 9, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Sep 23, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Sep 20, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Sep 20, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Aug 28, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jun 6, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Apr 29, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Apr 26, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2013 | $3.9M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jan 14, 2013 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jan 7, 2013 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jan 4, 2013 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Dec 11, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Nov 14, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Oct 17, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Aug 8, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Aug 8, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Aug 6, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Aug 6, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Jun 29, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2012 | $2.8M | 52 | $20,000 | 0.0% | yes | WSW SPECIAL INTERNATIONAL PRIVATE EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | 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 |