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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:d4ab038c-d833-9088-52c1-bcb796dfb5f6

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Jul 25, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

GCM Grosvenor Real Asset Investments, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.CRD 169155
Fund type: Real Estate Fund
Latest reported GAV: $85.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $101M
Beneficial owners: 2
Minimum investment: $90.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-5341627531

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$85.2M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 28, 2024	$85.2M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Aug 28, 2023	$90.8M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
May 2, 2023	$90.8M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 31, 2023	$90.8M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Oct 20, 2022	$101M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 31, 2022	$101M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Nov 9, 2021	$92.4M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 31, 2021	$92.4M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Nov 23, 2020	$91.7M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 30, 2020	$91.7M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 29, 2019	$91.8M	2	$90.0M	100.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 23, 2018	$90.3M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.
Mar 30, 2017	$90.3M	2	$90.0M	0.0%	yes	GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.Registered adviserReal Estate Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4ab038c-d833-9088-52c1-bcb796dfb5f6
First observed: Mar 30, 2017
Last observed: Jul 25, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d4ab038c-d833-9088-52c1-bcb796dfb5f6

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$85.2M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 28, 2024

$85.2M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Aug 28, 2023

$90.8M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

May 2, 2023

$90.8M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 31, 2023

$90.8M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Oct 20, 2022

$101M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 31, 2022

$101M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Nov 9, 2021

$92.4M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 31, 2021

$92.4M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Nov 23, 2020

$91.7M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 30, 2020

$91.7M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 29, 2019

$91.8M

$90.0M

100.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 23, 2018

$90.3M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Mar 30, 2017

$90.3M

$90.0M

0.0%

yes

GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH & CO., INC

SAN FRANCISCO

California

United States

n/a

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a