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 | $152M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| Mar 28, 2024 | $152M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| Aug 28, 2023 | $151M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| May 2, 2023 | $151M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| Mar 31, 2023 | $151M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| Oct 20, 2022 | $152M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| Mar 31, 2022 | $152M | 2 | $150M | 100.0% | yes | GCM GROSVENOR TPSF EM RE FUND, LP |
| 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 |