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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 | $81.6M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 28, 2024 | $81.6M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Aug 28, 2023 | $90.2M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| May 2, 2023 | $90.2M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 31, 2023 | $90.2M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Oct 20, 2022 | $120M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 31, 2022 | $120M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Nov 9, 2021 | $113M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 31, 2021 | $113M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Nov 23, 2020 | $140M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 30, 2020 | $140M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 29, 2019 | $194M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 23, 2018 | $191M | 2 | $245M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 30, 2017 | $232M | 2 | $230M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Sep 16, 2016 | $263M | 2 | $230M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 30, 2016 | $263M | 2 | $230M | 100.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Oct 19, 2015 | $442M | 2 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Aug 28, 2015 | $442M | 2 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Jul 30, 2015 | $442M | 2 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| May 27, 2015 | $261M | 2 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Apr 13, 2015 | $261M | 2 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Mar 31, 2015 | $261M | 2 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Oct 8, 2014 | $276M | 1 | $230M | 0.0% | yes | GCM GROSVENOR NC INNOVATION FUND, L.P. |
| Apr 28, 2014 | $261M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Mar 28, 2014 | $261M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Jan 14, 2014 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Dec 20, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Dec 20, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Dec 9, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Sep 23, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Sep 20, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Sep 20, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Aug 28, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Jun 6, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Apr 29, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Apr 26, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Mar 28, 2013 | $228M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Jan 14, 2013 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Jan 7, 2013 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Jan 4, 2013 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Dec 11, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Nov 14, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Oct 17, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Aug 8, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Aug 8, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Aug 6, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Aug 6, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Jun 29, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, L.P. |
| Mar 30, 2012 | $235M | 1 | $230M | 0.0% | yes | CREDIT SUISSE NC INNOVATION FUND, 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 |