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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 | $783M | 4 | $975M | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $783M | 4 | $975M | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $865M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| May 2, 2023 | $865M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $865M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $1.0B | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $1.0B | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $964M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $964M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $964M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $964M | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $1.1B | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $1.1B | 4 | $1.1B | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $1.1B | 4 | $700M | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $1.1B | 4 | $700M | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $1.1B | 4 | $700M | 200.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $889M | 2 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $889M | 2 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $889M | 2 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| May 27, 2015 | $889M | 2 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $889M | 2 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $889M | 2 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $921M | 1 | $700M | 0.0% | yes | GCM GROSVENOR MIDDLE MARKET INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $899M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $899M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $725M | 1 | $700M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $722M | 1 | $200M | 0.0% | yes | CS MIDDLE MARKET INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC | MERRILL LYNCH & CO., INC | SAN FRANCISCO | 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 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |