Private funds
110 vehicles reported in Form ADV Section 7.B.(1) by Gcm Grosvenor L.P.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 101 | Smahf Fund Ii L.L.C. | Gcm Grosvenor L.P. | Hedge Fund | Delaware | $795K | 1 |
| 102 | Grosvenor Global Long/Short Equity Master Fund, Ltd. | Gcm Grosvenor L.P. | Hedge Fund | Cayman Islands | $573K | 2 |
| 103 | Grosvenor Long/Short Equity Fund, Ltd. | Gcm Grosvenor L.P. | Hedge Fund | Cayman Islands | $505K | 1 |
| 104 | Grosvenor See Blue Fund, Ltd. | Gcm Grosvenor L.P. | Hedge Fund | Cayman Islands | $455K | 1 |
| 105 | Midwood Grosvenor Fund, Llc | Gcm Grosvenor L.P. | Hedge Fund | Delaware | $447K | 1 |
| 106 | High Altitude Fund, Ltd. | Gcm Grosvenor L.P. | Hedge Fund | Cayman Islands | $256K | 1 |
| 107 | Grosvenor Opportunistic Credit Master Fund Iii (Ti), L.P. master | Gcm Grosvenor L.P. | Hedge Fund | Delaware | $0 | 0 |
| 108 | Mco Fund, Ltd. | Gcm Grosvenor L.P. | Hedge Fund | Cayman Islands | $0 | 0 |
| 109 | Or Holdings Feeder, Llc | Gcm Grosvenor L.P. | Hedge Fund | Delaware | $0 | 0 |
| 110 | Sc Absolute Return Fund, Llc Series B | Gcm Grosvenor L.P. | Hedge Fund | Delaware | $0 | 0 |