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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 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITY PARTNERS, L.P. |
| Mar 28, 2024 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITY PARTNERS, L.P. |
| Aug 28, 2023 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITIES PARTNERS, L.P. |
| May 2, 2023 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITIES PARTNERS, L.P. |
| Mar 31, 2023 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITIES PARTNERS, L.P. |
| Oct 20, 2022 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITIES PARTNERS, L.P. |
| Mar 31, 2022 | $251M | 2 | $250M | 0.0% | yes | GCM GROSVENOR - NYSTRS CRE OPPORTUNITIES PARTNERS, 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 |