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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $0 | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| May 2, 2023 | $0 | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 31, 2023 | $0 | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Oct 20, 2022 | $27.0M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 31, 2022 | $27.0M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Nov 9, 2021 | $29.1M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 31, 2021 | $29.1M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Nov 23, 2020 | $29.5M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 30, 2020 | $29.5M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 29, 2019 | $71.2M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 23, 2018 | $97.8M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 30, 2017 | $128M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Sep 16, 2016 | $301M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 30, 2016 | $301M | 2 | $713M | 100.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Oct 19, 2015 | $352M | 2 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Aug 28, 2015 | $352M | 2 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jul 30, 2015 | $352M | 2 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| May 27, 2015 | $352M | 2 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Apr 13, 2015 | $352M | 2 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 31, 2015 | $352M | 2 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Oct 8, 2014 | $467M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Apr 28, 2014 | $444M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 28, 2014 | $444M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jan 14, 2014 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Dec 20, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Dec 20, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Dec 9, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Sep 23, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Sep 20, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Sep 20, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Aug 28, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jun 6, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Apr 29, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Apr 26, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 28, 2013 | $488M | 1 | $713M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jan 14, 2013 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jan 7, 2013 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jan 4, 2013 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Dec 11, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Nov 14, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Oct 17, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Aug 8, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Aug 8, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Aug 6, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Aug 6, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Jun 29, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Mar 30, 2012 | $543M | 1 | $62.5M | 0.0% | yes | MERS INVESTMENT PARTNERSHIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |