Gross asset value
$131M
Beneficial owners
1
Minimum investment
$1.1M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1686304914
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Pcio Holdings, Llc | Gcm Grosvenor L.P. | Delaware | $58.9M |
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.