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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 | $1.3B | 83 | $250,000 | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Mar 28, 2024 | $1.3B | 83 | $250,000 | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Aug 28, 2023 | $1.1B | 85 | $250,000 | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| May 2, 2023 | $1.1B | 85 | $250,000 | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2023 | $1.1B | 85 | $250,000 | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Oct 20, 2022 | $574M | 43 | $1.0M | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2022 | $574M | 43 | $1.0M | 100.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Nov 9, 2021 | $136M | 20 | $10.0M | 200.0% | yes | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2021 | $136M | 20 | $10.0M | 200.0% | no | GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | 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 |