DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GAMUT CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $263M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Mar 31, 2023 | $273M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Jul 29, 2022 | $280M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Mar 31, 2022 | $280M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Nov 2, 2021 | $232M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Mar 31, 2021 | $232M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Mar 30, 2020 | $159M | 3 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Mar 29, 2019 | $119M | 2 | $5.0M | 0.0% | yes | GCM SPVMI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |