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 |
|---|---|---|---|---|---|---|
| Oct 19, 2015 | $0 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| Aug 28, 2015 | $0 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| Jul 30, 2015 | $0 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| May 27, 2015 | $0 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| Apr 13, 2015 | $0 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| Mar 31, 2015 | $0 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| Oct 8, 2014 | $99,809 | 98 | $100,000 | 200.0% | yes | AEP FUND, L.P. |
| Apr 28, 2014 | $1.9M | 98 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Mar 28, 2014 | $1.9M | 98 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Jan 14, 2014 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Dec 20, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Dec 20, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Dec 9, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Sep 23, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Sep 20, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Sep 20, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Aug 28, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Jun 6, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Apr 29, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Apr 26, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Mar 28, 2013 | $2.1M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Jan 14, 2013 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Jan 7, 2013 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Jan 4, 2013 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Dec 11, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Nov 14, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Oct 17, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Aug 8, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Aug 8, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Aug 6, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Aug 6, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Jun 29, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Mar 30, 2012 | $6.5M | 99 | $1.0M | 200.0% | yes | AEP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |