AUMdb

Grosvenor Multi Strategy Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by Gcm Grosvenor L.P. · reported Nov 2024

Gross asset value

$698M

Beneficial owners

105

Minimum investment

$100K

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-5588355274
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.