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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 | $301M | 3 | $1.0B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 28, 2024 | $301M | 3 | $1.0B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Aug 28, 2023 | $381M | 3 | $1.1B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| May 2, 2023 | $381M | 3 | $1.1B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 31, 2023 | $381M | 3 | $1.1B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Oct 20, 2022 | $333M | 3 | $1.1B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 31, 2022 | $333M | 3 | $1.1B | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Nov 9, 2021 | $350M | 3 | $1.1B | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 31, 2021 | $350M | 3 | $1.1B | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Nov 23, 2020 | $359M | 3 | $1.1B | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 30, 2020 | $359M | 3 | $1.1B | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 29, 2019 | $366M | 3 | $1.1B | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 23, 2018 | $402M | 3 | $1.1B | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 30, 2017 | $411M | 3 | $915M | 100.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Sep 16, 2016 | $322M | 3 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 30, 2016 | $322M | 3 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Oct 19, 2015 | $407M | 2 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Aug 28, 2015 | $407M | 2 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Jul 30, 2015 | $407M | 2 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| May 27, 2015 | $407M | 2 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Apr 13, 2015 | $407M | 2 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Mar 31, 2015 | $407M | 2 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Oct 8, 2014 | $457M | 1 | $915M | 0.0% | yes | GCM GROSVENOR SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. |
| Apr 28, 2014 | $521M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2014 | $521M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 14, 2014 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 20, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 20, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 9, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 23, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 20, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 20, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jun 6, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 29, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 26, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2013 | $426M | 1 | $915M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 14, 2013 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 7, 2013 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 4, 2013 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 11, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 14, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 17, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 8, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 8, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 6, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 6, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jun 29, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2012 | $430M | 1 | $28.4M | 0.0% | yes | CSG SEASONED PRIMARY FUND INVESTMENT PROGRAM, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC. | MERRILL LYNCH & CO., INC. | SAN FRANCISCO | California | 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 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |