Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-24-048254
Filing Date
2024-04-17
Accepted
2024-04-17 14:17:52
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2411055d3_40appa.htm 40-APP/A 401509
  Complete submission text file 0001104659-24-048254.txt   421892
Mailing Address 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL 60611
Business Address 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL 60611 312 506-6507
Grosvenor Capital Management, L.P. (Filer) CIK: 0001403169 (see all company filings)

EIN.: 363795985 | State of Incorp.: IL | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-01 | Film No.: 24850340

Mailing Address C/O GROSVENOR CAPITAL MANAGEMENT, L.P. 900 N. MICHIGAN AVE., STE. 1100 CHICAGO IL 60611
Business Address C/O GROSVENOR CAPITAL MANAGEMENT, L.P. 900 N. MICHIGAN AVE., STE. 1100 CHICAGO IL 60611 312-506-6500
GCM Grosvenor Multi-Asset Class Master Fund III, L.P. (Filer) CIK: 0001878017 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-04 | Film No.: 24850343

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
LTV Infrastructure (GCM) (Master), L.P. (Filer) CIK: 0001989623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-08 | Film No.: 24850347

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor KB Infra Investments, L.P. (Filer) CIK: 0001989624 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-11 | Film No.: 24850350

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM - Asga Infra Investment Holdings, L.P. (Filer) CIK: 0001989625 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-23 | Film No.: 24850362

Mailing Address C/O GROSVENOR CAPITAL MANAGEMENT, L.P. 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL 60611
Business Address C/O GROSVENOR CAPITAL MANAGEMENT, L.P. 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL 60611 312-506-6500
Electrical Workers Infrastructure Fund, L.P. (Filer) CIK: 0001989626 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-19 | Film No.: 24850358

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor J Infrastructure Investment Fund 2023 (EURO) (Master), L.P. (Filer) CIK: 0001989627 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-16 | Film No.: 24850355

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor J Infrastructure Investment Fund 2022 (USD) (Master), L.P. (Filer) CIK: 0001989628 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-17 | Film No.: 24850356

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Cedar Infrastructure Investment Fund 2021 (Master), L.P. (Filer) CIK: 0001989629 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-21 | Film No.: 24850360

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM WPP Global Infrastructure, L.P. (Filer) CIK: 0001989631 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-05 | Film No.: 24850344

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor - NPS Infrastructure III, L.P. (Filer) CIK: 0001989632 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-12 | Film No.: 24850351

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Blue Sails Infrastructure Offshore Opportunities Master Fund, L.P. (Filer) CIK: 0001989633 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-22 | Film No.: 24850361

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
Texas Emerging Managers Private Markets Program, L.P. (Filer) CIK: 0001989634 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-06 | Film No.: 24850345

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
2021 Infrastructure Compartment (Master), a Sub-Fund of Vertuo (Master) S.C.Sp SICAV-RAIF (Filer) CIK: 0001989703 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-14 | Film No.: 24850353

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Pacific, L.P. (Filer) CIK: 0001990307 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-09 | Film No.: 24850348

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor - NPS Infrastructure Asia, L.P. (Filer) CIK: 0001990316 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-13 | Film No.: 24850352

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Infrastructure Investment Program, L.P. (Filer) CIK: 0001990347 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-07 | Film No.: 24850346

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor J Infrastructure Investment Fund 2022 (EURO) (Master), L.P. (Filer) CIK: 0001990351 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-18 | Film No.: 24850357

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor J Infrastructure Investment Fund 2023 (USD) (Master), L.P. (Filer) CIK: 0001990352 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-15 | Film No.: 24850354

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
Alpha Z Infrastructure VI (Master), L.P. (Filer) CIK: 0001990355 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-20 | Film No.: 24850359

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM U.S. Partnership Opportunities, L.P. (Filer) CIK: 0001990413 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-10 | Film No.: 24850349

Mailing Address 100 PARK AVE 25TH FLOOR NEW YORK NY 10017
Business Address 100 PARK AVE 25TH FLOOR NEW YORK NY 10017 6464302384
CION Grosvenor Infrastructure Fund (Filer) CIK: 0001997906 (see all company filings)

EIN.: 936730486 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523 | Film No.: 24850335

Mailing Address 100 PARK AVENUE, 25TH FLOOR NEW YORK NY 10017
Business Address 100 PARK AVENUE, 25TH FLOOR NEW YORK NY 10017 6462538243
CION Grosvenor Management, LLC (Filer) CIK: 0002001481 (see all company filings)

EIN.: 934399763 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-03 | Film No.: 24850342

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
CION Grosvenor Infrastructure Master Fund, LLC (Filer) CIK: 0002001586 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-02 | Film No.: 24850341

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Customized Fund Investment Group, L.P. (Filer) CIK: 0002018535 (see all company filings)

EIN.: 800952472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-27 | Film No.: 24850339

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Infrastructure Opportunities Fund, SCSp (Filer) CIK: 0002018868 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-26 | Film No.: 24850338

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Nest Sammelstiftung II, L.P. (2023-1 Investment Series) (Filer) CIK: 0002018869 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-24 | Film No.: 24850336

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor - Osool Investments, L.P. (Filer) CIK: 0002018878 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15523-25 | Film No.: 24850337