GCM Customized Fund Investment Group LP

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Assets, Funds, Holdings

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GCM Customized Fund Investment Group LP
CRD #169155
SEC #801-78705
CIK #
AUM
Employees 146 (51% Investors, 14% Brokers)
Phone646-362-3700
Address767 Fifth Avenue
New York, NY 10153-0002
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
504030201002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE GCM Blue Sails Infrastructure Offshore Opportunities Master Fund LP 2023-03-31 151.1
PE GCM Grosvenor AOI Fund Ltd 2023-03-31 99.8
PE GCM Grosvenor J Infrastructure Investment Fund 2022 Euro Master LP 2023-03-31 185.0
PE GCM Grosvenor J Infrastructure Investment Fund 2022 USD Master LP 2023-03-31 131.3
PE GCM Grosvenor Warba Parking LP 2023-03-31 51.5
PE JUNI Private Equity Fund G EUR LP 2023-03-31 43.5
PE JUNI Private Equity Fund G USD LP 2023-03-31 108.6
PE LTV Infrastructure GCM Master LP 2023-03-31 100.5
PE 2021 Infrastructure Compartment Master A Sub-Fund of Vertuo Master SCSP SICAV-RAIF 2022-03-31 447.4
PE Alpha Z PE Co-Investments I Master LP 2022-03-31 253.8
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 213 44.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 5 2.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 219 47.9
By Discretionary
Discretionary 216 47.7
Non-Discretionary 3 0.1
Total 219 47.9
By Non-United States Persons
Non-United States Persons 13.7
United States Persons 34.2
Total 219 47.9
Limited Partners2011 - 2025
California Public Employees' Retirement System
San Diego County Employees Retirement Association
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