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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 | $5.9M | 2 | $49.7M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 28, 2024 | $5.9M | 2 | $49.7M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Aug 28, 2023 | $5.6M | 2 | $48.2M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| May 2, 2023 | $5.6M | 2 | $48.2M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 31, 2023 | $5.6M | 2 | $48.2M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Oct 20, 2022 | $9.8M | 2 | $51.2M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 31, 2022 | $9.8M | 2 | $51.2M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Nov 9, 2021 | $11.3M | 2 | $55.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 31, 2021 | $11.3M | 2 | $55.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Nov 23, 2020 | $13.9M | 2 | $54.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 30, 2020 | $13.9M | 2 | $54.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 29, 2019 | $24.1M | 2 | $54.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 23, 2018 | $34.3M | 2 | $54.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 30, 2017 | $37.5M | 2 | $45.0M | 100.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Sep 16, 2016 | $47.2M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 30, 2016 | $47.2M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Oct 19, 2015 | $52.1M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Aug 28, 2015 | $52.1M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Jul 30, 2015 | $52.1M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| May 27, 2015 | $52.1M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Apr 13, 2015 | $52.1M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Mar 31, 2015 | $52.1M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Oct 8, 2014 | $60.4M | 1 | $45.0M | 0.0% | yes | GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. |
| Apr 28, 2014 | $61.1M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $61.1M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $43.5M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $46.0M | 1 | $45.0M | 0.0% | yes | CREDIT SUISSE/DUTCH PENSION INVESTMENT FUND, 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 MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |