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advised by GCM GROSVENOR 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 16, 2016 | $193M | 2 | $5.0M | 0.0% | yes | CITICS GLOBAL ABSOLUTE RETURN FUND |
| Mar 30, 2016 | $193M | 2 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| May 27, 2015 | $196M | 2 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2015 | $196M | 2 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Oct 1, 2014 | $166M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Jul 8, 2014 | $166M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2014 | $166M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Jan 3, 2014 | $102M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Aug 6, 2013 | $102M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Apr 5, 2013 | $102M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Apr 5, 2013 | $102M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Apr 2, 2013 | $102M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Apr 1, 2013 | $102M | 1 | $5.0M | 0.0% | yes | CITICS ALTERNATIVE INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | CHARLES, FREDERIC & CO AS NOMINEE FOR THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |