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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $2.3B | 31 | $725,000 | 100.0% | yes | GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP |
| Jul 25, 2024 | $2.3B | 31 | $725,000 | 100.0% | yes | GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP |
| May 24, 2024 | $2.3B | 31 | $725,000 | 100.0% | yes | GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP |
| May 2, 2024 | $2.3B | 31 | $725,000 | 100.0% | yes | GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP |
| Mar 28, 2024 | $2.3B | 31 | $725,000 | 100.0% | yes | GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP |
| Aug 28, 2023 | $1.6B | 28 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| May 2, 2023 | $1.6B | 28 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2023 | $1.6B | 28 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Oct 20, 2022 | $577M | 24 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2022 | $577M | 24 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Nov 29, 2021 | $433M | 24 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Nov 9, 2021 | $433M | 24 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2021 | $433M | 24 | $725,000 | 100.0% | yes | GCM GROSVENOR EQUITY OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |