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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $331M | 2 | $321M | 0.0% | yes | GCM - ASGA INFRA INVESTMENT HOLDINGS, L.P. |
| May 2, 2023 | $331M | 2 | $321M | 0.0% | yes | GCM - ASGA INFRA INVESTMENT HOLDINGS, L.P. |
| Mar 31, 2023 | $331M | 2 | $321M | 0.0% | yes | GCM - ASGA INFRA INVESTMENT HOLDINGS, L.P. |
| Oct 20, 2022 | $303M | 2 | $300M | 0.0% | yes | GCM - ASGA INFRA INVESTMENT HOLDINGS, L.P. |
| Mar 31, 2022 | $303M | 2 | $300M | 0.0% | yes | GCM - ASGA INFRA INVESTMENT HOLDINGS, 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 |