DFX Intelligence
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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 | $824M | 63 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $824M | 63 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Aug 28, 2023 | $868M | 63 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| May 2, 2023 | $868M | 63 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $868M | 63 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2022 | $792M | 64 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $792M | 64 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Nov 9, 2021 | $686M | 64 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $686M | 64 | $250,000 | 100.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Nov 23, 2020 | $462M | 41 | $250,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $462M | 41 | $250,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $317M | 41 | $600,000 | 200.0% | yes | GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, 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 |