DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $3.4B | 4 | $3.2B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 28, 2024 | $3.4B | 4 | $3.2B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Aug 28, 2023 | $3.2B | 3 | $2.4B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| May 2, 2023 | $3.2B | 3 | $2.4B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 31, 2023 | $3.2B | 3 | $2.4B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Oct 20, 2022 | $2.7B | 3 | $2.4B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 31, 2022 | $2.7B | 3 | $2.4B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Nov 9, 2021 | $2.1B | 2 | $2.0B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 31, 2021 | $2.1B | 2 | $2.0B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Nov 23, 2020 | $1.7B | 2 | $1.6B | 100.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 30, 2020 | $1.7B | 2 | $1.6B | 100.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 29, 2019 | $812M | 2 | $1.1B | 100.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 23, 2018 | $812M | 2 | $1.1B | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P. |
| Mar 30, 2017 | $374M | 2 | $370M | 0.0% | yes | TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, 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 |