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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

JUNI PRIVATE EQUITY FUND G (USD), L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c45c6c13-55a9-3ba2-e3df-14c70d87a9e9

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 28, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Juni Private Equity Fund G (usd), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $109Mgross asset value on Schedule D 7.B(1), as of 2023-08-28; never fund size
Peak reported GAV: $109M
Beneficial owners: 3
Minimum investment: $108M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Aug 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8977617201

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2023	$109M	3	$108M	0.0%	yes	JUNI PRIVATE EQUITY FUND G (USD), L.P.
May 2, 2023	$109M	3	$108M	0.0%	yes	JUNI PRIVATE EQUITY FUND G (USD), L.P.
Mar 31, 2023	$109M	3	$108M	0.0%	yes	JUNI PRIVATE EQUITY FUND G (USD), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c45c6c13-55a9-3ba2-e3df-14c70d87a9e9
First observed: Mar 31, 2023
Last observed: Aug 28, 2023 37 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JUNI PRIVATE EQUITY FUND G (USD), L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c45c6c13-55a9-3ba2-e3df-14c70d87a9e9

Data as of Aug 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 28, 2023

$109M

$108M

0.0%

yes

JUNI PRIVATE EQUITY FUND G (USD), L.P.

May 2, 2023

$109M

$108M

0.0%

yes

JUNI PRIVATE EQUITY FUND G (USD), L.P.

Mar 31, 2023

$109M

$108M

0.0%

yes

JUNI PRIVATE EQUITY FUND G (USD), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a