AUMdb

Private funds

110 vehicles reported in Form ADV Section 7.B.(1) by Gcm Grosvenor L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Buckeye Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $111M 1
52 Joint Pension Alternative Strategies Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $105M 1
53 Gcm Grosvenor Multi Asset Class Master Fund Iii (A), L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $104M 3
54 Grosvenor Monarch Fund, Llc (Monarch Series B) Gcm Grosvenor L.P. Hedge Fund Delaware $98.8M 1
55 Grosvenor Faria Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $98.6M 5
56 Grosvenor Monarch Fund, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $96.7M 1
57 Gcm Grosvenor Opportunistic Credit Master Fund Iv, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $95.6M 48
58 Grosvenor Opportunistic Multi Credit Fund C, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $89.3M 9
59 Grosvenor Opportunistic Multi Strategy Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $88.4M 55
60 Gcm Grosvenor Strategic Credit Sidecar, L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $86.5M 5
61 Gcm Galaxy Spc Star And Crescent Segregated Portfolio I Gcm Grosvenor L.P. Hedge Fund Cayman Islands $84.4M 1
62 Hao Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $82.9M 11
63 Global Diversified Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $75.8M 2
64 Cascade Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $74.6M 21
65 Epi Feeder Fund, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $71.6M 18
66 Gcm Fat Hunter Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $67.6M 29
67 Gcm Grosvenor Charter Oak, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $64.1M 1
68 Cic Fprt Absolute Return Portfolio, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $62.2M 1
69 Pcio Holdings, Llc feeder Gcm Grosvenor L.P. Hedge Fund Delaware $58.9M 2
70 Aah Diverse Hedge Funds, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $57.3M 1
71 Gcm Grosvenor Spectrum Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $52.8M 3
72 Grosvenor Opportunistic Credit Master Fund Iii, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $52.6M 71
73 Gcm Grosvenor Strategic Credit Fund Ii, L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $51.2M 6
74 El Absolute Return, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $50.9M 1
75 The Balcera Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $39.0M 1
76 Absolute Return Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $34.7M 1
77 Mf Investment Appreciation, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $33.9M 1
78 Gcm Principal Spv, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $31.2M 2
79 Bh2, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $29.5M 1
80 Clear Box Investments, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $29.4M 1
81 If Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $28.2M 2
82 Sf Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $28.2M 2
83 Ifh Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $28.0M 2
84 May14, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $25.5M 1
85 Raven 7 Fund, Llc Gcm Grosvenor L.P. Hedge Fund Texas $23.2M 1
86 San Gabriel Fund 3, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $19.9M 2
87 Grosvenor Nglf, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $19.4M 1
88 San Gabriel Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $15.9M 2
89 Six Points, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $15.6M 1
90 Grosvenor Emerging Manager Master Fund, L.P. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $12.4M 105
91 Hedge Fund Guided Portfolio Solution, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $11.5M 22
92 Sc Absolute Return Fund, Llc Growth Series Gcm Grosvenor L.P. Hedge Fund Delaware $7.9M 1
93 Leatherwood Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $7.1M 1
94 St. Paul Place, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $5.2M 1
95 Grosvenor Portfolio Completion Strategies Fund Fbo Mcg Clients Opportunistic Portfolio Series Master, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $3.8M 11
96 Gcm Palmetto Strategic Partnership, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $3.2M 2
97 Ct Custom Strategic Opportunities, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $2.1M 1
98 Grosvenor Custom Hf Strategies, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $1.3M 25
99 Lsm Ii, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $1.3M 8
100 Grosvenor Redwood Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $1.3M 1