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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $447M | 11 | $500,000 | 100.0% | yes | 2021 INFRASTRUCTURE COMPARTMENT (MASTER), A SUB-FUND OF VERTUO (MASTER) S.C.SP SICAV-RAIF |
| May 2, 2023 | $447M | 11 | $500,000 | 100.0% | yes | 2021 INFRASTRUCTURE COMPARTMENT (MASTER), A SUB-FUND OF VERTUO (MASTER) S.C.SP SICAV-RAIF |
| Mar 31, 2023 | $447M | 11 | $500,000 | 100.0% | yes | 2021 INFRASTRUCTURE COMPARTMENT (MASTER), A SUB-FUND OF VERTUO (MASTER) S.C.SP SICAV-RAIF |
| Oct 20, 2022 | $303M | 3 | $300M | 100.0% | yes | 2021 INFRASTRUCTURE COMPARTMENT (MASTER) |
| Mar 31, 2022 | $303M | 3 | $300M | 100.0% | yes | 2021 INFRASTRUCTURE COMPARTMENT (MASTER) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |