Investment adviser · CRD 169155

GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 25, 2024

Regulatory AUM: $47.9B
Client accounts: 219
Employees: 146
Advisory professionals: 75

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	213	$44,706,620,057	93.4%
Government entities	5	$2,907,631,974	6.1%
High-net-worth individuals	Fewer than 5	$250,938,264	0.5%

Filing source

Form ADV 1891522 · Jul 25, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P.Private Equity Fund · Last reported Jul 25, 2024$3.44BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9417003906
Reported beneficial owners: 4
Minimum commitment: $3.22B

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR - VRS PRIVATE EQUITY PROGRAM I, L.P.Private Equity Fund · Last reported Jul 25, 2024$1.82BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8957831311
Reported beneficial owners: 4
Minimum commitment: $2.28B

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR DIVERSIFIED PARTNERS, L.P.Private Equity Fund · Last reported Jul 25, 2024$1.75BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-5660936201
Reported beneficial owners: 4
Minimum commitment: $2.05B

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR PACIFIC, L.P.Private Equity Fund · Last reported Jul 25, 2024$1.67BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-4111352977
Reported beneficial owners: 5
Minimum commitment: $1.7B

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR EDISTO, L.P.Private Equity Fund · Last reported Jul 25, 2024$1.41BGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7956947249
Reported beneficial owners: 2
Minimum commitment: $700M

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Jul 25, 2024$1.29BGross asset value

Feeder funds

GCM GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND III, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GROVEPEAK BOGOTÁ, Colombia Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Marketer INDUSTRIAL BANK OF KOREA SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-9624831368
Reported beneficial owners: 83
Minimum commitment: $250K
Form D file number: 021-384804

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR SECONDARY OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Jul 25, 2024$1.05BGross asset value

Feeder funds

GCM GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND II, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-7879420984
Reported beneficial owners: 88
Minimum commitment: $750K
Form D file number: 021-287509

Form ADV 1891522 · Jul 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 25, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

767 FIFTH AVENUE, FLOOR 11
NEW YORK, NY, 10153-0002, United States

CRD 169155

Filing source

Form ADV 1891522 · Jul 25, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.