DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM GROSVENOR 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $64.8M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Nov 9, 2021 | $64.8M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 31, 2021 | $64.8M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Nov 25, 2020 | $64.7M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Nov 23, 2020 | $64.7M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Jun 26, 2020 | $64.7M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 30, 2020 | $64.7M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 29, 2019 | $3.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 23, 2018 | $11.6M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| May 3, 2017 | $82.0M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 30, 2017 | $82.0M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Sep 16, 2016 | $78.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 30, 2016 | $78.4M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| May 27, 2015 | $309M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 31, 2015 | $309M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Oct 1, 2014 | $208M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Jul 8, 2014 | $208M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Mar 31, 2014 | $208M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Jan 3, 2014 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Aug 6, 2013 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Apr 5, 2013 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Apr 5, 2013 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Apr 2, 2013 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| Apr 1, 2013 | $184M | 1 | $5.0M | 0.0% | yes | GROSVENOR LOTUS UNIT TRUST |
| 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 |