DFX Intelligence
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advised by GCM GROSVENOR 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.
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $160M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| 27 |
| $800,000 |
| 100.0% |
| yes |
| M•• A••••••• M••••• F•••• L••• |
| Jul 25, 2024 | $160M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| May 24, 2024 | $160M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| May 2, 2024 | $160M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 28, 2024 | $160M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Aug 28, 2023 | $177M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| May 2, 2023 | $177M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 31, 2023 | $177M | 27 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Oct 20, 2022 | $259M | 27 | $800,000 | 800.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 31, 2022 | $259M | 27 | $800,000 | 800.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Nov 29, 2021 | $267M | 27 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Nov 9, 2021 | $267M | 27 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 31, 2021 | $267M | 27 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Nov 25, 2020 | $246M | 24 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Nov 23, 2020 | $246M | 24 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Jun 26, 2020 | $246M | 24 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 30, 2020 | $246M | 24 | $800,000 | 300.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 29, 2019 | $231M | 24 | $800,000 | 200.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 23, 2018 | $257M | 24 | $800,000 | 200.0% | yes | M•• A••••••• M••••• F•••• L••• |
| May 3, 2017 | $231M | 24 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |
| Mar 30, 2017 | $231M | 24 | $800,000 | 100.0% | yes | M•• A••••••• M••••• F•••• L••• |