GCM Grosvenor LP

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GCM Grosvenor LP
CRD #108654
SEC #801-54965
CIK #0001819796, 0001403169
AUM 95.49 B (2026-06-30)
Employees 466 (36% Investors, 17% Brokers)
Phone312-506-6500
Address900 North Michigan Avenue, Suite 1100
Chicago, IL 60611-6558
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
1008060402001999200820172027
In the News
Thu, 23 Jul 2026 GCM Grosvenor Raises $1.2 Billion for Credit Secondaries Push — Bloomberg.com
Wed, 15 Jul 2026 GCM Grosvenor Expands Frankfurt Business Development Team with Two New Hires — Quiver Quantitative
Thu, 25 Jun 2026 Exclusive | Relative Newcomer Banner Capital Lands Backing From GCM Grosvenor — WSJ
Thu, 07 May 2026 GCM Grosvenor Inc. (GCMG) Q1 Earnings Match Estimates — Yahoo Finance
Thu, 23 Apr 2026 GCM Grosvenor Number of Employees 2026 | Employee Count & Headcount Data — Revelio Labs
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Holdings by Sector ($M)
19001520114076038002016201920232027
Type Form D Funds Date Sold AUM
HF Crown Investment Company LP 2026-03-27 107.3 M
PE CRPTF-GCM Middle-Market RE Partnership LP 2026-03-27 250.6 M
HF DESC Fund Ltd 2026-03-27 253.8 M
PE GCM Grosvenor Critical Infrastructure Solutions IV LP [2026-03-27] 233.7 M
Filed 2025-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF GCM Grosvenor Iceni ECI Fund LP 2026-03-27 22.7 M
HF GCM Grosvenor Iceni Fund LP 2026-03-27 226.0 M
PE GCM Grosvenor Private Equity Partners III LP [2026-03-27] 64.1 M
Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE GCM Grosvenor Real Estate Ventures 2024 TE LP [2026-03-27]
Filed 2025-12-12 (D/A) · Exemption 3(c)(7), 506(c), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Secondary Opportunities Fund IV LP [2026-03-27] 213.7 M
Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF GCM Observatory Fund LP 2026-03-27 528.5 M
RE GCM Real Estate Strategic Platform Investments LP 2026-03-27 352.3 M
PE GCM Rockingham Partners LP 2026-03-27 80.4 M
PE GCM TEW Infrastructure Partners LP 2026-03-27 102.5 M
PE IAF II AIV LP 2026-03-27 255.3 M
PE LIF AIV 1 LP 2026-03-27 658.7 M
PE North Dakota Real Assets Fund LP 2026-03-27 150.8 M
HF WLO Fund Ltd 2026-03-27 1,111.7 M
PE GCM Diversified Infrastructure LP 2025-03-28 343.6 M
HF GCM Grosvenor Credit Secondaries Fund I LP [2025-03-28] 721.1 M
Filed 2024-06-26 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Elevate Fund I LP [2025-03-28] 104.8 M 164.6 M
Filed 2024-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GCM Grosvenor Elevate Parallel Fund I LP 2025-03-28 98.2 M
PE GCM Grosvenor NJ Credit Emerging Manager Program LP 2025-03-28 304.0 M
HF GCM Grosvenor Private Credit Fund LP [2025-03-28] 568.2 M
Filed 2024-06-26 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Real Estate Ventures 2024 St LP [2025-03-28] 61.2 M 61.6 M
Filed 2025-12-12 (D/A) · Exemption 3(c)(7), 506(c), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SFF Ltd 2025-03-28 34.4 M
HF TLG Diversified LP [2025-03-28] 40.5 M 48.4 M
Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Trinity River Holdings LP 2025-03-28 3,570.5 M
HF WALF HF Portfolio Ltd 2025-03-28 46.3 M
HF GCM Grosvenor Multi-Asset Class Master Fund III A LP [2024-11-12] 119.0 M
Filed 2024-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Grosvenor Strategic Credit Fund II LP [2024-05-24] 356.5 M
Filed 2023-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Advance Fund II LP [2024-03-28] 238.6 M
Filed 2023-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GCM Grosvenor Chicago Emerging Managers LP 2024-03-28 50.2 M
PE GCM Grosvenor Infrastructure Advantage Fund II LP [2024-03-28] 1,039.8 M
Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE GCM Grosvenor NJ RE Emerging Manager Program LP 2024-03-28 253.8 M
HF PCIO Holdings LLC 2024-03-28 364.2 M
HF Pcobe I LLC 2024-03-28 806.6 M
PE RPF Private Allocations LP 2024-03-28 91.8 M
HF BH2 LLC 2023-03-31 7.2 M
PE CRPTF-GCM Emerging Manager Partnership LP 2023-03-31 314.9 M
PE Custom Co-Investment Fund 2022 LP [2023-03-31] 237.2 M
Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Electrical Workers Infrastructure Fund LP 2023-03-31 151.4 M
PE GCM Grosvenor Co-Investment Opportunities Fund III LP 2023-03-31 798.9 M
PE GCM Grosvenor Elevate Fund LP 2023-03-31 494.0 M
PE GCM Grosvenor New Pathways Fund A LP 2023-03-31 241.8 M
PE GCM Grosvenor New Pathways Fund LP [2023-03-31] 57.8 M 51.7 M
Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GCM Grosvenor - NPS Infrastructure III LP 2023-03-31 554.2 M
HF GCM Grosvenor Strategic Credit Sidecar LP 2023-03-31 70.1 M
PE GCM US Partnership Opportunities LP 2023-03-31 262.4 M
HF IF Fund LP 2023-03-31 36.3 M
HF IFH Fund LP 2023-03-31 40.4 M
HF Raven 4 Fund LLC 2023-03-31
HF Raven 7 Fund LLC 2023-03-31 0.5 M
HF SF Fund LP 2023-03-31 36.3 M
RE Texas GCM Opportunistic RE Investments LP 2023-03-31 159.5 M
HF Cascade Fund Ltd [2022-03-31] 80.3 M 76.3 M
Filed 2025-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Customized Infrastructure Strategies III LP 2022-03-31 1,019.2 M
HF GCM Grosvenor Diversified Alternatives Asset HoldCo LLC 2022-03-31 517.9 M
PE GCM Grosvenor - Nystrs CRE Opportunity Partners LP 2022-03-31 256.5 M
PE GCM Grosvenor - Raytheon Technologies Pension Emerging Managers LP 2022-03-31 114.6 M
PE GCM Grosvenor Real Estate Solutions I LP 2022-03-31 152.7 M
PE GCM Grosvenor Secondary Opportunities Fund LP 2022-03-31 50.4 M
PE GCM Grosvenor SP Mid-Market Opportunities Fund LP 2022-03-31 57.9 M
PE GCM Grosvenor TPSF EM RE Fund LP 2022-03-31 156.4 M
HF Hao Fund Ltd 2022-03-31 179.4 M
PE Michigan Small and Emerging Manager Fund - GCM Grosvenor LP 2022-03-31 219.2 M
HF PCI Fund Ltd 2022-03-31 889.1 M
HF Rogue I LLC [2022-03-31] 150.0 M 113.4 M
Filed 2023-02-02 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SSPO Fund Ltd 2022-03-31 91.1 M
HF TAFL Fund Ltd 2022-03-31
PE Texas Direct Infrastructure Program LP 2022-03-31 206.3 M
HF VOO Fund Ltd 2022-03-31
HF GCM Grosvenor Multi-Asset Class Master Fund III LP [2021-11-29] 845.0 M 1,412.1 M
Filed 2023-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AGR Fund Ltd 2021-03-31 415.8 M
HF Corktown Fund Ltd [2021-03-31] 200.0 M 279.6 M
Filed 2023-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Des Fund Ltd 2021-03-31 525.0 M
HF Diversified Private Debt Program LP 2021-03-31 196.7 M
HF EIL Fund Ltd 2021-03-31 902.1 M
HF EPI Feeder Fund Ltd 2021-03-31
HF GCM Grosvenor Belmont Harbor Master Fund LP [2021-03-31] 696.7 M 2,854.2 M
Filed 2025-11-14 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor - BUSL LP 2021-03-31 455.9 M
PE GCM Grosvenor Custom Co-Investment Master Fund LP 2021-03-31 371.0 M
PE GCM Grosvenor - MK III LP 2021-03-31 531.0 M
PE GCM Grosvenor - NPS Infrastructure Asia LP 2021-03-31 327.5 M
HF GCM Grosvenor NYC Emerging OFI Managers LP [2021-03-31] 301.5 M 1,076.9 M
Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Private Equity Partners 2020 LP [2021-03-31] 73.6 M 122.2 M
Filed 2021-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GCM Grosvenor Secondary Opportunities Fund III LP [2021-03-31] 971.8 M 1,335.8 M
Filed 2023-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF GCM Principal SPV Ltd 2021-03-31 23.4 M
HF Grove Absolute Return Strategies AIV LP 2021-03-31 44.6 M
HF MCO Fund Ltd 2021-03-31
HF ML Fund Ltd 2021-03-31 710.8 M
HF OR Holdings Feeder LLC 2021-03-31
HF SG Fund Ltd 2021-03-31 233.4 M
HF SG Preferred Cayman Holdings LP 2021-03-31
HF TGI Feeder Fund Ltd 2021-03-31
HF Yakumo Unit Trust 2021-03-31 97.7 M
HF GCM Grosvenor Strategic Credit LP 2020-11-25 1,134.6 M
HF GCM Grosvenor Strategic Credit LP 2020-11-25 59.1 M
HF AAH Diverse Hedge Funds Ltd [2020-03-30] 51.3 M 17.7 M
Filed 2023-06-30 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE BMG GCM Private Markets Delaware LP 2020-03-30 142.2 M
PE Empire GCM RE Anchor Fund LP 2020-03-30 700.8 M
HF Garnet Cayman Trust 2020-03-30 2.2 M
HF GCM Galaxy SPC - Star and Crescent Segregated Portfolio I [2020-03-30] 76.0 M 91.6 M
Filed 2023-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Advance Fund LP [2020-03-30] 769.8 M 866.6 M
Offered $769,808,000 · Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
HF GCM Grosvenor Asia Opportunities Fund Ltd 2020-03-30 165.7 M
PE GCM Grosvenor Edisto LP 2020-03-30 1,637.2 M
PE GCM Grosvenor JI Investments LP 2020-03-30 171.3 M
PE GCM Grosvenor NYC Emerging RE Managers LP 2020-03-30 1,006.9 M
PE Generation PE Fund LP 2020-03-30 550.8 M
HF Grosvenor NGLF LLC [2020-03-30] 47.4 M 14.0 M
Filed 2021-03-15 (D) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Opportunistic Multi-Credit Fund C Ltd [2020-03-30] 49.5 M 51.0 M
Filed 2021-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $153,968 · Net Assets Decline to Disclose
HF Hedge Fund Guided Portfolio Solution Ltd [2020-03-30] 18.0 M 6.8 M
Filed 2025-09-05 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,442,995 · Net Assets Decline to Disclose
HF MEP Alternative Credit Fund Ltd 2020-03-30 46.3 M
HF Smart Opportunistic Fund Ltd [2020-03-30] 108.4 M 158.3 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Alternative Investments - Fund 1 2019-03-29 331.0 M
HF Buckeye Fund Ltd [2019-03-29] 85.0 M 139.1 M
Filed 2023-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Fat Hunter Fund LP [2019-03-29] 54.6 M 80.5 M
Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Co-Investment Opportunities Fund II LP [2019-03-29] 382.5 M 719.3 M
Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE GCM Grosvenor DEM III LP 2019-03-29 728.0 M
PE GCM Grosvenor - Frankfort LP 2019-03-29 137.7 M
PE GCM Grosvenor GPS Private Markets Fund LP [2019-03-29] 43.4 M 76.1 M
Filed 2019-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF GCM Grosvenor Multi-Asset Class Master Fund II LP [2019-03-29] 7.0 M 1,493.1 M
Filed 2019-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Peloton III LP 2019-03-29 102.9 M
PE GCM Principal SPV Ltd 2019-03-29 32.4 M
HF Grosvenor Custom HF Strategies LP [2019-03-29] 40.2 M 1.0 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Opportunistic Multi-Credit Fund LP [2019-03-29] 177.0 M 284.5 M
Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $607,750 · Net Assets Decline to Disclose
HF Joint Pension Alternative Strategies Fund Ltd [2019-03-29] 83.7 M 137.2 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Labor Impact Fund LP [2019-03-29] 670.2 M 462.3 M
Filed 2019-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Satellite Alpha Opportunistic Fund Ltd 2019-03-29 227.4 M
HF SC Absolute Return Fund LLC - Diversifying Series [2019-03-29] 202.0 M 284.8 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Anchor2 Offshore Fund Limited 2018-03-23
HF El Absolute Return Ltd [2018-03-23] 40.0 M 64.8 M
Filed 2023-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor 777 Fund LP [2018-03-23] 59.3 M 89.8 M
Filed 2018-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GCM Grosvenor - NPS Infrastructure II LP 2018-03-23 250.8 M
HF GCM Grosvenor Quantitative Strategies Fund Ltd 2018-03-23 234.6 M
PE GCM Grosvenor Secondary Opportunities Fund II LP [2018-03-23] 700.0 M 985.0 M
Offered $700,000,000 · Filed 2018-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
HF GCM Grove Investments LP 2018-03-23 0.2 M
HF Grosvenor Alternative Investment Completion Portfolio Ltd [2018-03-23] 563.7 M 437.6 M
Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Alternative Strategies Unit Trust - YEN 2018-03-23 456.4 M
HF Grosvenor Opportunistic Multi-Strategy Fund LP [2018-03-23] 104.0 M 99.4 M
Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF MF Investment Appreciation Ltd [2018-03-23] 50.0 M 1.7 M
Filed 2023-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Midwood Grosvenor Fund LLC [2018-03-23] 25.0 M
Filed 2021-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Commission $159,102 · Net Assets Decline to Disclose
HF Cic-FPRT Absolute Return Portfolio Ltd [2017-03-30] 91.0 M 62.7 M
Filed 2023-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Flight Fund I LLC [2017-03-30] 1,298.8 M 1,833.2 M
Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Better Futures Fund LLC 2017-03-30
PE GCM Grosvenor Fund Investment Program VIII LP State of Michigan Retirement Systems 2017-03-30 103.3 M
HF GCM Grosvenor Opportunistic Credit Master Fund LP [2017-03-30] 1,333.8 M
Filed 2016-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE GCM Grosvenor Real Asset Investments LP 2017-03-30 68.6 M
HF GCM Patriot LLC [2017-03-30] 25.0 M
Filed 2017-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Ranger LLC [2017-03-30] 35.0 M
Filed 2017-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Tribe LLC [2017-03-30] 25.0 M
Filed 2017-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Alternative Investment Strategies TE Ltd [2017-03-30] 35.2 M
Filed 2020-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Alternative Investment Strategies TI LP [2017-03-30] 28.5 M
Filed 2020-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Custom Portfolio A LP [2017-03-30] 187.1 M 15.9 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $390,976 · Net Assets Decline to Disclose
HF Grosvenor JJP Ltd 2017-03-30 868.7 M
HF MCG Altscape Master Fund LP [2017-03-30] 206.2 M 99.0 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Michigan Growth Capital Partners III LP - Grosvenor Series 2017-03-30 27.6 M
HF Raven 2 Fund LLC 2017-03-30
HF Raven 8 Fund LLC [2017-03-30] 1,091.1 M 4,478.0 M
Filed 2023-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF San Gabriel Fund 3 LP [2017-03-30] 300.0 M 9.9 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Texas Emerging Managers Legacy Private Markets Program LP 2017-03-30 211.4 M
PE Texas Emerging Managers Private Markets Program LP 2017-03-30 3,566.0 M
HF Titanium F2 Fund Ltd [2017-03-30] 237.5 M 481.8 M
Filed 2016-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Ambrosia Fund Ltd 2016-03-30 7.7 M
HF CT Custom Strategic Opportunities Ltd [2016-03-30] 35.0 M 1.3 M
Filed 2020-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Grosvenor California Impact SBIC Fund LP [2016-03-30] 25.1 M
Filed 2019-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GCM Grosvenor Cardinal Fund LP 2016-03-30 223.9 M
PE GCM Grosvenor Customized Infrastructure Strategies II LP [2016-03-30] 497.4 M 345.3 M
Filed 2017-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF GCM Grosvenor HPP Investment LP [2016-03-30] 35.0 M
Filed 2017-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor - MK II LP 2016-03-30 304.9 M
PE GCM Grosvenor - NC Innovation Fund II LP 2016-03-30 199.4 M
PE GCM Grosvenor - Nystrs Debt Investment Partners LP 2016-03-30 558.5 M
HF GCM Grosvenor Opportunistic Credit Master Fund IV Ltd [2016-03-30] 19.7 M
Filed 2016-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Strategic Investments Master LP 2016-03-30 409.5 M
HF Grosvenor KS Fund Ltd 2016-03-30
HF Grosvenor Multi-Strategy Unit Trust V-Yen for A Limited Number of Investors and Qualified Institutional Investors 2016-03-30 115.1 M
HF Mirae Asset Triumph Alpha Private Investment Trust 2 2016-03-30 25.0 M
HF Singularity Ltd 2016-03-30 448.8 M
HF Six Points Ltd [2016-03-30] 102.2 M 12.7 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Gsocs II Feeder Holdings LP [2015-10-19] 3.1 M 3.8 M
Filed 2013-03-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $46,500 · Net Assets $1 - $5,000,000
PE GCM Grosvenor Premier Managers - Asia AIV LP 2015-07-30 2.0 M
HF Bluegill Liquidating Fund LLC [2015-03-31] 565.0 M
Filed 2013-04-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Bluegill Liquidating Fund LLC Bluegill Series B [2015-03-31] 325.1 M
Filed 2013-04-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Butterfield Select Fund Limited 2015-03-31 62.7 M
PE California Mezzanine Investment Fund LP 2015-03-31 31.4 M
HF Charles2 Fund Ltd [2015-03-31] 278.0 M 205.1 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Clear Box Investments Ltd [2015-03-31] 225.0 M 23.0 M
Filed 2020-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Dongbu Alpha Private Fund of Funds No 2 2015-03-31 43.4 M
PE ERS Private Equity Emerging Manager Fund II LP 2015-03-31 43.9 M
HF GCM Grosvenor Charter Oak LLC [2015-03-31] 50.0 M 81.0 M
Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor Co-Investment Opportunities Fund LP [2015-03-31] 122.0 M 126.0 M
Filed 2016-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE GCM Grosvenor DEM II LP 2015-03-31 225.6 M
PE GCM Grosvenor - NPS Infrastructure LP 2015-03-31 126.5 M
PE GCM Grosvenor Peloton II LP 2015-03-31 14.4 M
HF GCM Grosvenor Special Opportunities Master Fund Ltd [2015-03-31] 1,428.0 M 1,669.6 M
Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $109,280 · Net Assets Decline to Disclose
HF GCM Grosvenor Spectrum Fund Ltd [2015-03-31] 51.5 M 65.0 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GCM Grosvenor Windandsea Fund LLC [2015-03-31] 120.0 M 257.5 M
Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor FOB Fund LP [2015-03-31] 94.7 M 125.7 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Global Long/Short Equity Fund LP 2015-03-31
HF Leatherwood Fund Ltd [2015-03-31] 159.4 M 3.2 M
Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF LSM II LP [2015-03-31] 88.1 M 0.8 M
Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF May14 LLC [2015-03-31] 50.0 M 32.4 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Silvery Lupine Fund LLC [2015-03-31] 1,651.0 M 2,228.5 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF St Paul Place Ltd [2015-03-31] 104.3 M 2.7 M
Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Tekton GCM Fund Ltd [2015-03-31] 80.0 M 162.7 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF The Balcera Fund Ltd [2015-03-31] 163.0 M 20.5 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GCM Grosvenor - Dallas ERF Partnership II LP 2014-10-08 162.9 M
RE GCM Grosvenor - Nystrs Real Estate Investment Partners LP 2014-10-08 460.0 M
PE GCM Grosvenor Private Wealth Co-Investment Fund LP 2014-10-08 21.0 M
HF Cedar Investments Ltd [2014-03-31] 338.5 M
Filed 2018-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Global Diversified Fund Ltd [2014-03-31] 170.1 M 33.8 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Golden State Fund Ltd [2014-03-31] 178.1 M 189.5 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Clover Fund Ltd 2014-03-31 336.4 M
HF Grosvenor Global Multi-Strategy Unit Trust-Yen for Qualified Institutional Investors 2014-03-31
HF Grosvenor Multi-Strategy Unit Trust 2014-03-31 73.9 M
HF Grosvenor Opportunistic Credit Master Fund III Ltd [2014-03-31] 1,077.7 M 31.5 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Opportunistic Credit Master Fund III TI LP [2014-03-31] 69.0 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Global Macro and Commodity Portfolio Series Master Ltd 2014-03-31
HF Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd [2014-03-31] 206.6 M 2.2 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF JDPT Holdings LP [2014-03-31] 1,561.5 M 539.5 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SC Absolute Return Fund LLC - Series B [2014-03-31] 282.0 M
Filed 2022-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Smahf Fund II LLC [2014-03-31] 110.0 M 0.4 M
Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE GCM Grosvenor AG Net Lease III Feeder Fund LP [2014-03-28] 25.9 M 22.8 M
Filed 2013-05-08 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $259,000 · Net Assets $25,000,001 - $50,000,000
PE GCM Grosvenor - Allstate Insurance Company LP 2014-03-28 66.9 M
PE GCM Grosvenor Blue LP 2014-03-28 11.7 M
PE GCM Grosvenor Green LP 2014-03-28 17.3 M
PE GCM Grosvenor - Osool Investments LP 2014-03-28 159.4 M
PE GCM Grosvenor China Harvest III Feeder Fund LP [2013-04-26] 44.5 M 15.9 M
Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $733,425 · Net Assets Decline to Disclose
PE GCM Grosvenor Gsocs II Feeder LP [2013-04-26] 32.5 M 31.7 M
Filed 2013-03-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $486,750 · Net Assets $25,000,001 - $50,000,000
HF Absolute Return Fund Ltd [2013-04-01] 274.9 M 19.1 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Anchor4 Offshore Fund Limited 2013-04-01 1,405.4 M
HF Carmel Unit Trust 2013-04-01 794.4 M
HF Citics Global Absolute Return Fund 2013-04-01 193.1 M
HF Equus Fund Ltd 2013-04-01
HF Genesis Trust- Tu Gaia Fund 2013-04-01 14.6 M
HF Genesis Trust- Tu Uranus Fund 2013-04-01 26.4 M
HF Global Alpha Fund 2013-04-01 116.7 M
HF Greenbeach Unit Trust for Qualified Institutional Investors 2013-04-01 1.0 M
HF Grosvenor Absolute Return Unit Trust 2013-04-01
HF Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors 2013-04-01
HF Grosvenor Alternative Investments LP [2013-04-01] 290.0 M 225.1 M
Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Balanced Master Fund Ltd 2013-04-01 44.3 M
HF Grosvenor Commodities Strategies Fund Ltd [2013-04-01] 622.3 M
Filed 2017-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $350,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Credit Strategies Master Fund Ltd 2013-04-01 23.1 M
HF Grosvenor Diversified Unit Trust 2013-04-01
HF Grosvenor Emerging Manager Master Fund LP [2013-04-01] 204.3 M
Filed 2021-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,305,321 · Net Assets Decline to Disclose
HF Grosvenor Global Unit Trust 2013-04-01
HF Grosvenor Harmony Unit Trust for Qualified Institutional Investors Only 2013-04-01
HF Grosvenor Incentive Multi-Manager Unit Trust 2013-04-01 0.3 M
HF Grosvenor Institutional Partners Master Fund Ltd [2013-04-01] 544.0 M 5,284.4 M
Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $94,351 · Net Assets Decline to Disclose
HF Grosvenor Japan/Asia Master Fund Ltd 2013-04-01
HF Grosvenor Lotus Unit Trust 2013-04-01 64.8 M
HF Grosvenor Macro Strategies Fund LP [2013-04-01] 19.2 M 19.9 M
Filed 2019-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Macro Strategies Fund Ltd [2013-04-01] 1,049.5 M 229.1 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Master Fund Ltd 2013-04-01
HF Grosvenor Mississippi River Fund LP 2013-04-01 0.7 M
HF Grosvenor Monarch Fund LLC Monarch Series B [2013-04-01] 362.0 M 36.1 M
Filed 2023-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Multi-Manager Unit Trust 2013-04-01 810.1 M
HF Grosvenor Multi-Strategy Fund II Ltd 2013-04-01
HF Grosvenor Multi-Strategy Unit Trust III - YEN 2013-04-01 69.9 M
HF Grosvenor Multi-Strategy Unit Trust - YEN 2013-04-01 17.1 M
HF Grosvenor Multi-Strategy XL Master Fund Ltd 2013-04-01 1.0 M
HF Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients LP - Macro and Commodity Portfolio [2013-04-01] 151.7 M
Filed 2014-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Redwood Fund Ltd [2013-04-01] 100.0 M 1.3 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Stabilizer Master Fund Ltd 2013-04-01
HF Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors 2013-04-01 66.5 M
HF Grosvenor US Hedged Equity Specialists Fund Ltd 2013-04-01
HF Grove Absolute Return Strategies Ltd 2013-04-01 374.8 M
HF IFC E Trust 2013-04-01 5,723.4 M
HF M31 LP 2013-04-01 5.4 M
HF Multi-Manager Unit Trust 2013-04-01 662.2 M
HF Raven 3 Fund LLC 2013-04-01
HF Raven 6 Fund LLC [2013-04-01] 258.4 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Robusta Fund of Hedge Funds II 2013-04-01 206.6 M
HF Robusta Fund of Hedge Funds III 2013-04-01 242.1 M
HF San Gabriel Fund 2 LP [2013-04-01] 200.0 M
Filed 2017-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Yukon River Fund Ltd 2013-04-01
PE Capital Link Fund II LLC 2013-03-28 24.8 M
PE Capital Link Fund I LLC 2013-03-28 40.0 M
PE GCM Grosvenor Fund Investment Program VI LP State of Michigan Retirement Systems 2013-03-28 12.5 M
PE GCM Grosvenor Infrastructure Investment Program LP 2013-03-28 239.1 M
PE Michigan Growth Capital Partners II LP - Grosvenor Series 2013-03-27 42.9 M
PE Canada Post - GCM Grosvenor Investments LP 2013-01-04 47.6 M
PE GCM Grosvenor DEM LP 2013-01-04 48.3 M
PE GCM Grosvenor Ohescf LP [2013-01-04] 15.2 M
Filed 2012-03-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $152,500 · Revenue Not Applicable
PE VSAP II Feeder LP [2013-01-04] 30.9 M 2.5 M
Filed 2012-02-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $308,500 · Revenue Not Applicable
PE Art & ARF Private Equity Partnership LP 2012-03-30 6.2 M
PE Assalam Co-Investment Partners LP 2012-03-30
HF Chicago Patriot LLC [2012-03-30] 160.5 M 695.2 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Columbia GCM Grosvenor Fund LP 2012-03-30 191.4 M
PE Customized Infrastructure Strategies LP 2012-03-30 73.0 M
PE ERS Private Equity Emerging Manager Fund I LP 2012-03-30 20.3 M
PE GCM Grosvenor - ATRS Private Equity Fund of Funds LP 2012-03-30 94.7 M
PE GCM Grosvenor Carlyle Europe Partners III LP 2012-03-30 0.0 M
PE GCM Grosvenor - CG Investment Fund LP 2012-03-30
PE GCM Grosvenor CHRP II LP [2012-03-30] 13.8 M 0.2 M
Filed 2010-12-30 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $137,750 · Revenue Not Applicable
PE GCM Grosvenor CPP Investment Board Co-Investment Fund LP 2012-03-30 6.1 M
PE GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP 2012-03-30 25.4 M
PE GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund II LP 2012-03-30 19.8 M
PE GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund LP 2012-03-30 6.4 M
PE GCM Grosvenor - Dallas ERF Partnership LP 2012-03-30 28.8 M
PE GCM Grosvenor Dayton Investment Fund LP 2012-03-30 3.1 M
PE GCM Grosvenor Diversified Partners III LP 2012-03-30 0.0 M
PE GCM Grosvenor Diversified Partners IV LP [2012-03-30] 0.0 M
PE GCM Grosvenor Diversified Partners LP 2012-03-30 2,187.3 M
PE GCM Grosvenor Diversified Private Equity LP 2012-03-30 56.5 M
RE GCM Grosvenor Emerging Manager RE Strategies LP 2012-03-30 9.1 M
PE GCM Grosvenor Emerging Manager Strategies LP 2012-03-30 31.9 M
PE GCM Grosvenor Emerging Opportunities Fund LP 2012-03-30 331.9 M
PE GCM Grosvenor - FM Global Investment Fund LP 2012-03-30 0.0 M
PE GCM Grosvenor Fund Investment Program III LP State of Michigan Retirement Systems 2012-03-30 43.6 M
PE GCM Grosvenor Fund Investment Program II LP State of Michigan Retirement Systems 2012-03-30 26.5 M
PE GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems 2012-03-30 3.9 M
PE GCM Grosvenor Fund Investment Program V LP State of Michigan Retirement Systems 2012-03-30 24.3 M
PE GCM Grosvenor GC Investment Fund LP 2012-03-30 6.0 M
PE GCM Grosvenor Infrastructure Partners LP 2012-03-30 20.9 M
PE GCM Grosvenor LS Power Equity Partners II LP [2012-03-30]
PE GCM Grosvenor LS Power Equity Partners II Pie LP [2012-03-30]
PE GCM Grosvenor - Lupton Private Equity Partnership LP 2012-03-30 6.9 M
PE GCM Grosvenor MatlinPatterson GOP III LP [2012-03-30] 0.0 M
PE GCM Grosvenor Middle Market Investment Fund LP 2012-03-30 577.1 M
PE GCM Grosvenor - Murphy Family Partnership LP 2012-03-30 0.0 M
PE GCM Grosvenor NC Innovation Fund LP 2012-03-30 68.7 M
PE GCM Grosvenor - NC Investment Fund LP 2012-03-30 76.4 M
PE GCM Grosvenor - NJDI Emerging Opportunities Fund LP 2012-03-30 19.4 M
PE GCM Grosvenor - NJDI Investment Fund LP 2012-03-30 58.6 M
PE GCM Grosvenor Nycers Emerging Manager Fund LP 2012-03-30 44.3 M
PE GCM Grosvenor Nycfdpf Emerging Manager Fund LP 2012-03-30 3.3 M
PE GCM Grosvenor Nycppf Emerging Manager Fund LP 2012-03-30 22.5 M
PE GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005 LP 2012-03-30 57.1 M
PE GCM Grosvenor - Nystrs Cleantech Fund LP 2012-03-30 9.8 M
PE GCM Grosvenor - Nystrs Seasoned Primaries Fund LP 2012-03-30 61.9 M
PE GCM Grosvenor Opportunistic Investments LP 2012-03-30 12.1 M
PE GCM Grosvenor Pacific LP 2012-03-30 1,390.9 M
PE GCM Grosvenor Peloton LP 2012-03-30 3.4 M
PE GCM Grosvenor Premier Managers - Asia LP [2012-03-30] 44.2 M
PE GCM Grosvenor Premier Private Equity Partners LP 2012-03-30
PE GCM Grosvenor Private Equity Opportunities Fund LP 2012-03-30 0.0 M
PE GCM Grosvenor Private Equity Strategies LP 2012-03-30 10.2 M
PE GCM Grosvenor Providence VI LP [2012-03-30]
PE GCM Grosvenor - RFP Investment Fund LP [2012-03-30] 4.5 M
PE GCM Grosvenor - RISD Endowment Private Equity Fund LP 2012-03-30 0.0 M
PE GCM Grosvenor - Rpetf Investment Fund LP [2012-03-30] 8.6 M
PE GCM Grosvenor - Schilders Pension Fund LP 2012-03-30
PE GCM Grosvenor Seasoned Primary Fund Investment Program LP 2012-03-30 115.2 M
PE GCM Grosvenor Small and Emerging Manager Investment Fund LP 2012-03-30 9.1 M
PE GCM Grosvenor - TCU Investment Fund LP 2012-03-30 1.1 M
PE GCM Grosvenor Trscny Emerging Manager Fund LP 2012-03-30 22.5 M
PE GCM Grosvenor - Union College Private Equity Fund LP 2012-03-30
PE GCM Grosvenor VCP II LP [2012-03-30] 51.0 M 17.0 M
Filed 2011-05-10 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $510,000 · Revenue Not Applicable
PE GCM Grosvenor - VRS Private Equity Program I LP 2012-03-30 1,977.1 M
HF GCM Palmetto Strategic Partnership LP [2012-03-30] 627.4 M
Filed 2020-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Alpha Fund Ltd [2012-03-30] 200.0 M 382.8 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Credit Opportunity Fund SPC [2012-03-30] 105.4 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Credit Strategies Fund LP [2012-03-30] 63.8 M 12.1 M
Filed 2013-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Enhanced Long/Short Equity Master Fund Ltd [2012-03-30] 320.7 M 127.5 M
Filed 2017-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $827,270 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Enhanced Long/Short Equity Master Fund TI LP [2012-03-30] 29.0 M
Filed 2019-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Faria Fund LP 2012-03-30 117.1 M
HF Grosvenor Global Hedged Equity Fund LP [2012-03-30] 0.2 M 0.3 M
Filed 2018-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Global Long/Short Equity Master Fund Ltd [2012-03-30] 458.3 M 0.5 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Global Recovery Master Fund Ltd [2012-03-30] 502.0 M
Filed 2011-05-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Institutional Partners LP 2012-03-30 5,188.8 M
HF Grosvenor Institutional US Hedged Equity Specialists Fund LP 2012-03-30
HF Grosvenor Long/Short Equity Fund Ltd 2012-03-30 0.4 M
HF Grosvenor Monarch Fund LLC [2012-03-30] 362.0 M 85.4 M
Filed 2023-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Multi-Strategy Fund LP [2012-03-30] 1,307.4 M 699.7 M
Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Multi-Strategy Principal Fund Ltd [2012-03-30] 550.0 M 170.9 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Opportunistic Credit Master Fund Ltd [2012-03-30] 513.7 M
Filed 2012-08-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor See Blue Fund Ltd [2012-03-30] 110.1 M 0.3 M
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Grosvenor Wilmore Fund LP [2012-03-30] 417.9 M 202.3 M
Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Harker Long/Short Fund LP [2012-03-30] 100.0 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF High Altitude Fund Ltd 2012-03-30
PE Inlign Private Equity Fund I LP 2012-03-30
PE John Deere - GCM Grosvenor Investment Fund LP 2012-03-30 788.0 M
PE MERS Infrastructure Opportunities Fund LP 2012-03-30 44.9 M
PE Michigan 21st Century Investment Fund LP 2012-03-30 22.7 M
PE Oregon Investment Fund LLC 2012-03-30 32.0 M
HF Raven 1 Fund LLC [2012-03-30] 800.0 M 0.6 M
Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF San Gabriel Fund LP [2012-03-30] 400.0 M 6.8 M
Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF SC Absolute Return Fund LLC - Growth Series [2012-03-30] 202.0 M 3.8 M
Filed 2021-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Venture Michigan Fund II Limited Partnership 2012-03-30 75.9 M
PE Venture Michigan Fund I Limited Partnership 2012-03-30 18.6 M
PE Michigan Growth Capital Partners Credit Fund LP 2012-03-05 11.1 M
PE Michigan Growth Capital Partners LP - Grosvenor Series 2012-03-05 5.7 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 3 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 0.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 375 90.5
(g) Pension and profit sharing plans 2 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 10 4.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 407 95.5
By Discretionary
Discretionary 395 93.8
Non-Discretionary 12 1.7
Total 407 95.5
By Non-United States Persons
Non-United States Persons 38.7
United States Persons 56.8
Total 407 95.5
Limited Partners2011 - 2026
California Public Employees' Retirement System
Massachusetts Pension Reserves Investment Management
New Jersey Division of Investment
New York State and Local Retirement System
North Carolina Retirement Services
South Carolina Public Employees Benefit Authority
State of Michigan Retirement System
Virginia Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Flynn Director 165 41
Ebony Myles-Berry Director 93 36
Tammy Jennissen Director 137 28
Jason Sneah Director 189 25
Cassandra Powell Director, Executive Officer 98 23
Sam Ellis Director 106 18
Ivy Dodes Executive Officer 44 7
Kenneth Lohsen Executive Officer 40 7
Nicole Arnaboldi Director 16 6
John Ferguson Executive Officer 63 5
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001403169]
13F-NT [0001403169]
3 [0001403169]
4 [0001403169]
SC 13G [0001403169]
10-K [0001819796]
10-Q [0001819796]
3 [0001819796]
4 [0001819796]
8-K [0001819796]
SC 13G [0001819796]
Form 13D/13G Filer Form 13D/13G Subject Filed
Vanguard Capital Management LLC GCM Grosvenor Inc [2026-04-29]
Sumitomo Mitsui Trust Group Inc GCM Grosvenor Inc [2025-07-31]
LMR Partners LLP GCM Grosvenor Inc [2025-02-14]
Wasatch Advisors LP GCM Grosvenor Inc [2024-11-14]
Grosvenor Capital Management LP Maplebear Inc [2024-02-14]
Mizuho Financial Group Inc GCM Grosvenor Inc [2024-02-13]
Ariel Investments LLC GCM Grosvenor Inc [2023-02-14]
Mizuho Financial Group Inc GCM Grosvenor Inc [2023-02-14]
Schonfeld Strategic Advisors LLC GCM Grosvenor Inc [2022-02-14]
BlackRock Inc GCM Grosvenor Inc [2022-02-04]
View All
Firm Profile (Form ADV)
Discretionary AUM$21.8B
Clients10 (51 non-US)
ServesInstitutional, Research
Fund TypesHedge Fund, Private Equity, Real Estate
Related People Network
50 people file Form D offerings alongside this firm's people.
Form 3/4/5 Subject 2011 - 2026
GCM V LLC
Sacks Michael Jay
FTAI Infrastructure LLC
GCM Grosvenor Holdings LLC
GCM Grosvenor Inc
Grosvenor Capital Management Holdings LLLP
GCM Investments GP LLC
LIF AIV 1 LP
Labor Impact Fund LP
Scott Samuel C III
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-03-11 Gift 1,600 $0.00
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-03-02 Tax withheld 39,807 $11.70 465,742
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Option exercise 39,845 $0.00
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Option exercise 50,000 $0.00
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Grant 40,348 $0.00
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-03-01 Option exercise 39,845
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Grant 30,435 $0.00
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Option exercise 50,000 $0.00
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-03-01 Option exercise 50,000
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Option exercise 13,409 $0.00
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Grant 60,870 $0.00
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Grant 150,000 $0.00
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Grant 91,305 $0.00
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-03-01 Option exercise 13,409
GCM Grosvenor Inc GCMG
Restricted Stock Units · derivative
2026-03-01 Grant 150,000 $0.00
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-03-01 Option exercise 50,000
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-02-27 Sell 1,906 $11.73 22,357
GCM Grosvenor Inc GCMG
Class A Common Stock
2026-02-26 Sell 39,278 $11.88 466,623
Shenandoah Telecommunications Co/Va/ SHEN
Restricted Stock Unit · derivative
2026-02-19 Grant 9,863 $0.00
Shenandoah Telecommunications Co/Va/ SHEN
Restricted Stock Unit · derivative
2026-02-18 Disposed to issuer 10,924 $0.00
showing 20 of 200 most recent transactions
Comparable Firms State AUM
PGIM Inc
NJ 1,131.64 B
Kohlberg Kravis Roberts & Co LP
NY 399.90 B
Aon Investments USA Inc
IL 150.99 B
OBRA Capital Management LLC
NY 5,746.8 M
GCM Customized Fund Investment Group LP
NY
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