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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 | $37.6M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 28, 2024 | $37.6M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Aug 28, 2023 | $41.3M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| May 2, 2023 | $41.3M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 31, 2023 | $41.3M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Oct 20, 2022 | $54.4M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 31, 2022 | $54.4M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Nov 9, 2021 | $54.1M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 31, 2021 | $54.1M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Nov 23, 2020 | $62.1M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 30, 2020 | $62.1M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 29, 2019 | $69.4M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 23, 2018 | $72.1M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 30, 2017 | $82.4M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Sep 16, 2016 | $84.6M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 30, 2016 | $84.6M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Oct 19, 2015 | $85.2M | 2 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Aug 28, 2015 | $85.2M | 2 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Jul 30, 2015 | $85.2M | 2 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| May 27, 2015 | $85.2M | 2 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Apr 13, 2015 | $85.2M | 2 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P. |
| Mar 31, 2015 | $85.2M | 2 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P |
| Oct 8, 2014 | $85.6M | 1 | $75.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP, L.P |
| Apr 28, 2014 | $80.8M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Mar 28, 2014 | $80.8M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Jan 14, 2014 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Dec 20, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Dec 20, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Dec 9, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Sep 23, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Sep 20, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Sep 20, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Aug 28, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Jun 6, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Apr 29, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Apr 26, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Mar 28, 2013 | $76.9M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Jan 14, 2013 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Jan 7, 2013 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Jan 4, 2013 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Dec 11, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Nov 14, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Oct 17, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Aug 8, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Aug 8, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Aug 6, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Aug 6, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Jun 29, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, L.P. |
| Mar 30, 2012 | $75.6M | 1 | $75.0M | 0.0% | yes | CS/DALLAS ERF PARTNERSHIP, 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 |