DFX Intelligence
Data Factory
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Reading the graph
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 | $136M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Mar 28, 2024 | $136M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Aug 28, 2023 | $131M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| May 2, 2023 | $131M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Mar 31, 2023 | $131M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Oct 20, 2022 | $126M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Mar 31, 2022 | $126M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Nov 9, 2021 | $125M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Mar 31, 2021 | $125M | 5 | $125M | 0.0% | yes | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Nov 23, 2020 | $125M | 5 | $125M | 0.0% | no | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| Mar 30, 2020 | $125M | 5 | $125M | 0.0% | no | BMG GCM PRIVATE MARKETS (DELAWARE), L.P. |
| 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 |