DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $121M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Jul 25, 2024 | $121M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| May 24, 2024 | $121M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| May 2, 2024 | $121M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Mar 28, 2024 | $121M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Aug 28, 2023 | $113M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| May 2, 2023 | $113M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Mar 31, 2023 | $113M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Oct 20, 2022 | $117M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Mar 31, 2022 | $117M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Nov 29, 2021 | $128M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Nov 9, 2021 | $128M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Mar 31, 2021 | $128M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Nov 25, 2020 | $112M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Nov 23, 2020 | $112M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Jun 26, 2020 | $112M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| Mar 30, 2020 | $112M | 1 | $5.0M | 0.0% | yes | SMART OPPORTUNISTIC FUND, LTD |
| 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 |