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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 |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $0 | 0 | $200,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Mar 30, 2017 | $26,985 | 654 | $200,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Sep 16, 2016 | $71.0M | 654 | $200,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Mar 30, 2016 | $71.0M | 654 | $200,000 | 0.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Oct 19, 2015 | $106M | 633 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Aug 28, 2015 | $106M | 633 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jul 30, 2015 | $106M | 633 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| May 27, 2015 | $106M | 633 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Apr 13, 2015 | $106M | 633 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Mar 31, 2015 | $106M | 633 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Oct 8, 2014 | $148M | 630 | $200,000 | 700.0% | yes | GCM GROSVENOR PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Apr 28, 2014 | $166M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Mar 28, 2014 | $166M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jan 14, 2014 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Dec 20, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Dec 20, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Dec 9, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Sep 23, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Sep 20, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Sep 20, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Aug 28, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jun 6, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Apr 29, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Apr 26, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Mar 28, 2013 | $320M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jan 14, 2013 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jan 7, 2013 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jan 4, 2013 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Dec 11, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Nov 14, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Oct 17, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Aug 8, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Aug 8, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Aug 6, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Aug 6, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Jun 29, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| Mar 30, 2012 | $317M | 644 | $200,000 | 700.0% | yes | DLJ PRIVATE EQUITY PARTNERS FUND II, L.P. |
| 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 |