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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $264M | 4 | $324M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| May 2, 2023 | $264M | 4 | $324M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $264M | 4 | $324M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Oct 20, 2022 | $243M | 4 | $325M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $243M | 4 | $325M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Nov 9, 2021 | $163M | 3 | $225M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $163M | 3 | $225M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Nov 23, 2020 | $192M | 3 | $225M | 100.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $192M | 3 | $225M | 100.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $198M | 3 | $225M | 100.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 23, 2018 | $213M | 3 | $225M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $136M | 3 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Sep 16, 2016 | $162M | 4 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $162M | 4 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Oct 19, 2015 | $157M | 2 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Aug 28, 2015 | $157M | 2 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Jul 30, 2015 | $157M | 2 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| May 27, 2015 | $157M | 2 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Apr 13, 2015 | $157M | 2 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $157M | 2 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Oct 8, 2014 | $156M | 1 | $150M | 0.0% | yes | PSS - GCM GROSVENOR OPPORTUNITIES FUND, L.P. |
| Apr 28, 2014 | $153M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $153M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Jan 14, 2014 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Dec 9, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Sep 23, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Aug 28, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Jun 6, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Apr 29, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Apr 26, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Jan 14, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Jan 7, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| Jan 4, 2013 | $151M | 1 | $150M | 0.0% | yes | PSS/CREDIT SUISSE OPPORTUNITIES FUND, L.P. |
| 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 |