DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $19.2M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 28, 2024 | $19.2M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Aug 28, 2023 | $35.1M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| May 2, 2023 | $35.1M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 31, 2023 | $35.1M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Oct 20, 2022 | $36.9M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 31, 2022 | $36.9M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Nov 9, 2021 | $53.9M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 31, 2021 | $53.9M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Nov 23, 2020 | $78.3M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 30, 2020 | $78.3M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 29, 2019 | $133M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 23, 2018 | $153M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 30, 2017 | $199M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Sep 16, 2016 | $244M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 30, 2016 | $244M | 8 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Oct 19, 2015 | $234M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Aug 28, 2015 | $234M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Jul 30, 2015 | $234M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| May 27, 2015 | $234M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Apr 13, 2015 | $234M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Mar 31, 2015 | $234M | 10 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Oct 8, 2014 | $229M | 9 | $3.2M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE PARTNERS, L.P. |
| Apr 28, 2014 | $212M | 9 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Mar 28, 2014 | $212M | 9 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Jan 14, 2014 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Dec 20, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Dec 20, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Dec 9, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Sep 23, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Sep 20, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Sep 20, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Aug 28, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Jun 6, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Apr 29, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Apr 26, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Mar 28, 2013 | $249M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Jan 14, 2013 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Jan 7, 2013 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Jan 4, 2013 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Dec 11, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Nov 14, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Oct 17, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Aug 8, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Aug 8, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Aug 6, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Aug 6, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Jun 29, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| Mar 30, 2012 | $238M | 7 | $3.2M | 0.0% | yes | CS INFRASTRUCTURE PARTNERS, L.P. |
| 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 |