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advised by GCM GROSVENOR L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $62.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Jul 25, 2024 | $62.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| May 24, 2024 | $62.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| May 2, 2024 | $62.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 28, 2024 | $62.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Aug 28, 2023 | $65.0M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| May 2, 2023 | $65.0M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 31, 2023 | $65.0M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Oct 20, 2022 | $72.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 31, 2022 | $72.2M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Nov 29, 2021 | $88.4M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Nov 9, 2021 | $88.4M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 31, 2021 | $88.4M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Nov 25, 2020 | $75.8M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Nov 23, 2020 | $75.8M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Jun 26, 2020 | $75.8M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 30, 2020 | $75.8M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 29, 2019 | $92.7M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 23, 2018 | $99.8M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| May 3, 2017 | $97.5M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| Mar 30, 2017 | $97.5M | 1 | $5.0M | 0.0% | yes | CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
| 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 |