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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 | $81.4M | 2 | $89.0M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 28, 2024 | $81.4M | 2 | $89.0M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 28, 2023 | $105M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| May 2, 2023 | $105M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 31, 2023 | $105M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Oct 20, 2022 | $78.1M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 31, 2022 | $78.1M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Nov 9, 2021 | $72.6M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 31, 2021 | $72.6M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Nov 23, 2020 | $93.7M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 30, 2020 | $93.7M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 29, 2019 | $82.4M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 23, 2018 | $91.8M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 30, 2017 | $106M | 2 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Sep 16, 2016 | $148M | 3 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 30, 2016 | $148M | 3 | $225M | 200.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Oct 19, 2015 | $147M | 2 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 28, 2015 | $147M | 2 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jul 30, 2015 | $147M | 2 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| May 27, 2015 | $147M | 2 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Apr 13, 2015 | $147M | 2 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 31, 2015 | $147M | 2 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Oct 8, 2014 | $146M | 1 | $225M | 0.0% | yes | GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Apr 28, 2014 | $143M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 28, 2014 | $143M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jan 14, 2014 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Dec 20, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Dec 20, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Dec 9, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Sep 23, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Sep 20, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Sep 20, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 28, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jun 6, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Apr 29, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Apr 26, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 28, 2013 | $186M | 1 | $225M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jan 14, 2013 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jan 7, 2013 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jan 4, 2013 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Dec 11, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Nov 14, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Oct 17, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 8, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 8, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 6, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Aug 6, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Jun 29, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. |
| Mar 30, 2012 | $224M | 1 | $25.0M | 0.0% | yes | CSFB/NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, 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 |