GCM Customized Fund Investment Group LP

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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
PE GCM - ASGA Infra Investment Holdings LP 2022-03-31 331.3
PE GCM Grosvenor Cedar Infrastructure Investment Fund 2021 Master LP 2022-03-31 119.7
PE GCM Grosvenor J Infrastructure Investment Fund 2021 Euro Master LP 2022-03-31 130.0
PE GCM Grosvenor J Infrastructure Investment Fund 2021 USD Master LP 2022-03-31 134.3
PE GCM Grosvenor KB Infra Investments LP 2022-03-31 304.6
PE Alpha Z Infrastructure III Master LP 2021-03-31 598.1
PE Credit Spirit Fund IV LP 2021-03-31 554.4
PE GCM Grosvenor J Infrastructure Investment Fund 2020 USD LP 2021-03-31 347.5
PE GCM Grosvenor Wrench Co-Investments LP 2020-03-30 229.4
PE GCM Grosvenor Wrench Primaries LP 2020-03-30 171.9
PE GCM Yokozuna SS Unit Trust 2020-03-30 673.6
PE GCM Grosvenor J Infrastructure Investment Fund 2018 Euro LP 2019-03-29 386.6
PE GCM Grosvenor J Infrastructure Investment Fund 2018 USD LP 2019-03-29 103.3
PE GCM Grosvenor Nest Sammelstiftung II LP 2019-03-29 165.7
PE Credit Spirit Fund III LP 2018-03-23 1,163.3
PE Alpha Z Infrastructure II LP 2017-03-30 288.9
PE Credit Spirit Fund II LP 2016-03-30 599.5
PE GCM Grosvenor Secondary Opportunities Fund LP 2016-03-30 120.5
PE GCM Grosvenor Shariah Investor II Corp 2016-03-30 9.0
PE GCM Grosvenor - Twin Growth Fund LP 2016-03-30 152.3
PE OCB Global Co-Investment Opportunities LP 2016-03-30 15.3
PE GCM Grosvenor MPI Infrastructure LP 2015-03-31 65.3
PE GCM Wizard Holdings LP 2015-03-31 157.2
PE GCM Grosvenor - Park Investments LP 2014-10-08 0.0
PE Alpha Z Infrastructure LP 2014-03-28 194.4
PE GCM Grosvenor Alberta Investments LP 2014-03-28 0.0
PE GCM Grosvenor Canadian Infrastructure Investment Partners LP 2014-03-28 29.1
PE Colorado Mile High Fund LP 2013-03-28 20.2
PE GCM Grosvenor MPI Investments LP 2013-01-04 109.7
PE PSS - GCM Grosvenor Opportunities Fund LP 2013-01-04 264.0
PE TPP - GCM Grosvenor Opportunities Fund LP 2013-01-04 190.4
PE AEP Fund LP 2012-03-30 0.0
PE Assalam European Investment Partners I LP 2012-03-30 1.6
PE Atwill GCM Grosvenor Private Equity Partners LP 2012-03-30 2.2
PE Battelle Memorial Institute Pension Fund LP 2012-03-30 0.0
PE Bm-Gcm Grosvenor Private Equity Fund LP 2012-03-30 0.0
PE Credit Spirit Fund LP 2012-03-30 0.0
PE Diversified Partners II LP 2012-03-30 0.0
PE GCM Grosvenor - Ahold Pensioenfonds Investment Fund LP 2012-03-30 85.0
PE GCM Grosvenor AI3 Private Equity Partners LP 2012-03-30 4.7
PE GCM Grosvenor AMG Mezzanine Partners LP 2012-03-30 0.0
RE GCM Grosvenor AMG Real Estate Capital Partners LP 2012-03-30 0.0
PE GCM Grosvenor - CT Cleantech Opportunities Fund LP 2012-03-30 0.0
PE GCM Grosvenor Diversified Private Equity Strategies UK LP 2012-03-30 100.4
RE GCM Grosvenor Diversified Real Estate Investors LP 2012-03-30 0.0
PE GCM Grosvenor European Private Equity Partners Euro LP 2012-03-30 0.0
PE GCM Grosvenor European Private Equity Partners LP 2012-03-30 0.0
RE GCM Grosvenor European Real Estate Fund LP 2012-03-30 0.0
PE GCM Grosvenor Fund Investments VII Holdings LP 2012-03-30 0.0
PE GCM Grosvenor Global Co-Investment Partners LP 2012-03-30 1.1
RE GCM Grosvenor Global Private Real Estate Partners LP 2012-03-30 0.0
PE GCM Grosvenor Indian Infrastructure Feeder Fund LP 2012-03-30 0.0
PE GCM Grosvenor - Kronos Investment Program II LP 2012-03-30 13.5
PE GCM Grosvenor - Kronos Investment Program LP 2012-03-30 21.8
PE GCM Grosvenor Maclellan Investment Fund LP 2012-03-30 0.0
PE GCM Grosvenor MMV Investor LP [2012-03-30] 0.0
PE GCM Grosvenor Multi-Manager Private Equity Fund LP 2012-03-30 0.0
PE GCM Grosvenor Nest Sammelstiftung LP 2012-03-30 95.6
RE GCM Grosvenor New City Asia Partners LP 2012-03-30 0.0
PE GCM Grosvenor NPS LP 2012-03-30 0.0
PE GCM Grosvenor Nycers Emerging Manager Co-Investment Fund LP 2012-03-30 0.0
PE GCM Grosvenor Nycfdpf Emerging Manager Co-Investment Fund LP 2012-03-30 0.0
PE GCM Grosvenor Nycppf Emerging Manager Co-Investment Fund LP 2012-03-30 0.0
PE GCM Grosvenor Opportunity Partners - India LP 2012-03-30 0.0
PE GCM Grosvenor PEP II Employee Fund LP 2012-03-30 0.0
PE GCM Grosvenor Premier Managers II LP 2012-03-30 6.4
PE GCM Grosvenor Private Equity Fund LP 2012-03-30 53.4
PE GCM Grosvenor Private Equity Opportunities Fund II LP [2012-03-30] 6.4
PE GCM Grosvenor Private Equity Partners Fund II LP 2012-03-30 0.0
PE GCM Grosvenor Private Equity Partners Fund LP 2012-03-30 0.0
PE GCM Grosvenor Private Equity Partners III LP 2012-03-30 0.0
RE GCM Grosvenor Real Estate - Infrastructure Fund LP 2012-03-30 0.0
PE GCM Grosvenor Seasons Private Equity Programme 2011 Master LP 2012-03-30 11.0
PE GCM Grosvenor Selected Partners Helios Holdings LP 2012-03-30 0.0
PE GCM Grosvenor Selected Partners LP 2012-03-30 0.0
RE GCM Grosvenor Sun-Apollo India Real Estate Partners LP 2012-03-30 0.0
PE GCM Grosvenor Trscny Emerging Manager Co-Investment Fund LP 2012-03-30 0.0
PE GCM Grosvenor - Upsher Private Equity Partnership LP 2012-03-30 0.0
PE GCM Grosvenor Venture Partners II LP 2012-03-30 0.0
PE GCM Grosvenor - Winterthur Holdings LP 2012-03-30 0.0
PE Growth Equity Partners II LP 2012-03-30 0.0
PE Industrial Opportunity Investors LP 2012-03-30 0.0
PE Insurance Partners II Equity Fund LP 2012-03-30 0.0
PE Krupp Opportunity Fund LP 2012-03-30 0.0
PE MERS Investment Partnership LP 2012-03-30 0.0
PE MERS Strategic Opportunities Fund LP 2012-03-30 0.0
RE Realis Private Equity Limited Partnership 2012-03-30 0.0
PE Sprout Investment Partners LP 2012-03-30 0.0
PE Tbuwah Fund LP 2012-03-30 0.0
PE Telecom Media Technology Private Equity Employees Fund LP 2012-03-30 0.0
PE Telecom Media Technology Private Equity Fund LP 2012-03-30 0.0
PE WSW 1996 Buyout Fund II LP 2012-03-30 0.0
PE WSW 1996 Buyout Fund LP 2012-03-30 0.0
PE WSW International Private Equity Fund 2012-03-30 0.0
PE WSW International Private Equity Fund LP 2012-03-30 0.0
PE WSW Special Buyout Fund LP 2012-03-30 0.0
PE WSW Special International Private Equity Fund LP 2012-03-30 0.0
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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