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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 |
|---|---|---|---|---|---|---|
| Nov 9, 2021 | $0 | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $0 | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Nov 23, 2020 | $19.1M | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $19.1M | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $49.0M | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 23, 2018 | $42.5M | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $41.8M | 2 | $100M | 100.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Sep 16, 2016 | $53.1M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $53.1M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Oct 19, 2015 | $70.3M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 28, 2015 | $70.3M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jul 30, 2015 | $70.3M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| May 27, 2015 | $70.3M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 13, 2015 | $70.3M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $70.3M | 2 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Oct 8, 2014 | $85.8M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 28, 2014 | $79.9M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $79.9M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 14, 2014 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Dec 20, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Dec 9, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Sep 23, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Sep 20, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 28, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jun 6, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 29, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Apr 26, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $77.3M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 14, 2013 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 7, 2013 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 4, 2013 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Dec 11, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Nov 14, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Oct 17, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 8, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 6, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jun 29, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $80.7M | 1 | $100M | 0.0% | yes | MERS STRATEGIC OPPORTUNITIES FUND, 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 |