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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 | $184M | 4 | $150M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 28, 2024 | $184M | 4 | $150M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Aug 28, 2023 | $193M | 4 | $150M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| May 2, 2023 | $193M | 4 | $150M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 31, 2023 | $193M | 4 | $150M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Oct 20, 2022 | $80.8M | 3 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 31, 2022 | $80.8M | 3 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Nov 9, 2021 | $76.9M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 31, 2021 | $76.9M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Nov 23, 2020 | $89.9M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 30, 2020 | $89.9M | 2 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 29, 2019 | $80.5M | 3 | $75.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 23, 2018 | $64.1M | 3 | $60.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 30, 2017 | $43.6M | 2 | $45.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Sep 16, 2016 | $51.4M | 2 | $45.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 30, 2016 | $51.4M | 2 | $45.0M | 100.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Oct 19, 2015 | $52.4M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Aug 28, 2015 | $52.4M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Jul 30, 2015 | $52.4M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| May 27, 2015 | $52.4M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Apr 13, 2015 | $52.4M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 31, 2015 | $52.4M | 2 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Oct 8, 2014 | $52.4M | 1 | $45.0M | 0.0% | yes | GCM GROSVENOR INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Apr 28, 2014 | $50.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 28, 2014 | $50.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Jan 14, 2014 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Dec 20, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Dec 20, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Dec 9, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Sep 23, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Sep 20, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Sep 20, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Aug 28, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Jun 6, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Apr 29, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Apr 26, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, L.P. |
| Mar 28, 2013 | $44.4M | 1 | $45.0M | 0.0% | yes | CSG INFRASTRUCTURE INVESTMENT PROGRAM, 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 |