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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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $0 | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 28, 2024 | $0 | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Aug 28, 2023 | $4.6M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| May 2, 2023 | $4.6M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 31, 2023 | $4.6M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Oct 20, 2022 | $5.4M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 31, 2022 | $5.4M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Nov 9, 2021 | $11.0M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 31, 2021 | $11.0M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Nov 23, 2020 | $10.5M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 30, 2020 | $10.5M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 29, 2019 | $11.4M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 23, 2018 | $16.0M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 30, 2017 | $18.8M | 27 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Sep 16, 2016 | $20.4M | 28 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 30, 2016 | $20.4M | 28 | $250,000 | 0.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Oct 19, 2015 | $21.9M | 29 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Aug 28, 2015 | $21.9M | 29 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Jul 30, 2015 | $21.9M | 29 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| May 27, 2015 | $21.9M | 29 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Apr 13, 2015 | $21.9M | 29 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Mar 31, 2015 | $21.9M | 29 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Oct 8, 2014 | $30.1M | 28 | $250,000 | 300.0% | yes | GCM GROSVENOR PROVIDENCE VI, L.P. |
| Apr 28, 2014 | $30.1M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Mar 28, 2014 | $30.1M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Jan 14, 2014 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Dec 20, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Dec 20, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Dec 9, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Sep 23, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Sep 20, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Sep 20, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Aug 28, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Jun 6, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Apr 29, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Apr 26, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Mar 28, 2013 | $35.5M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Jan 14, 2013 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Jan 7, 2013 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Jan 4, 2013 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Dec 11, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Nov 14, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Oct 17, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Aug 8, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Aug 8, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Aug 6, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Aug 6, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Jun 29, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Mar 30, 2012 | $36.7M | 28 | $250,000 | 300.0% | yes | CSP VI PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC. | MERRILL LYNCH & CO., INC. | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLONN | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |