| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
GCM Diversified Infrastructure LP |
2025-03-28
|
|
316.5 |
| HF |
GCM Grosvenor Credit Secondaries Fund I LP |
[2025-03-28]
|
0.0 |
97.8 |
| PE |
GCM Grosvenor Elevate Fund I LP |
[2025-03-28]
|
104.8 |
135.1 |
| PE |
GCM Grosvenor Elevate Parallel Fund I LP |
2025-03-28
|
|
101.1 |
| PE |
GCM Grosvenor NJ Credit Emerging Manager Program LP |
2025-03-28
|
|
303.0 |
| HF |
GCM Grosvenor Private Credit Fund LP |
[2025-03-28]
|
0.0 |
302.7 |
| PE |
GCM Grosvenor Real Estate Ventures 2024 St LP |
[2025-03-28]
|
0.0 |
25.0 |
| HF |
SFF Ltd |
2025-03-28
|
|
29.9 |
| HF |
TLG Diversified LP |
[2025-03-28]
|
23.6 |
26.1 |
| PE |
Trinity River Holdings LP |
2025-03-28
|
|
0.0 |
| HF |
WALF HF Portfolio Ltd |
2025-03-28
|
|
29.4 |
| HF |
GCM Grosvenor Multi-Asset Class Master Fund III A LP |
[2024-11-12]
|
0.0 |
107.0 |
| HF |
GCM Grosvenor Strategic Credit Fund II LP |
[2024-05-24]
|
0.0 |
287.0 |
| PE |
GCM Grosvenor Advance Fund II LP |
2024-03-28
|
|
225.9 |
| PE |
GCM Grosvenor Chicago Emerging Managers LP |
2024-03-28
|
|
49.8 |
| PE |
GCM Grosvenor Infrastructure Advantage Fund II LP |
[2024-03-28]
|
0.0 |
720.8 |
| RE |
GCM Grosvenor NJ RE Emerging Manager Program LP |
2024-03-28
|
|
251.5 |
| HF |
PCIO Holdings LLC |
2024-03-28
|
|
215.4 |
| HF |
Pcobe I LLC |
2024-03-28
|
|
518.3 |
| PE |
RPF Private Allocations LP |
2024-03-28
|
|
91.0 |
| HF |
BH2 LLC |
2023-03-31
|
|
23.9 |
| PE |
Crptf-Gcm Emerging Manager Partnership LP |
2023-03-31
|
|
305.9 |
| PE |
Custom Co-Investment Fund 2022 LP |
[2023-03-31]
|
0.0 |
219.7 |
| PE |
Electrical Workers Infrastructure Fund LP |
2023-03-31
|
|
149.8 |
| PE |
GCM Grosvenor Co-Investment Opportunities Fund III LP |
2023-03-31
|
|
716.3 |
| PE |
GCM Grosvenor Elevate Fund LP |
2023-03-31
|
|
477.9 |
| PE |
GCM Grosvenor New Pathways Fund A LP |
2023-03-31
|
|
245.0 |
| PE |
GCM Grosvenor New Pathways Fund LP |
[2023-03-31]
|
57.8 |
54.0 |
| PE |
GCM Grosvenor - NPS Infrastructure III LP |
2023-03-31
|
|
554.3 |
| HF |
GCM Grosvenor Strategic Credit Sidecar LP |
2023-03-31
|
|
82.4 |
| PE |
GCM US Partnership Opportunities LP |
2023-03-31
|
|
266.7 |
| HF |
IF Fund LP |
2023-03-31
|
|
33.6 |
| HF |
IFH Fund LP |
2023-03-31
|
|
37.7 |
| HF |
Raven 4 Fund LLC |
2023-03-31
|
|
0.0 |
| HF |
Raven 7 Fund LLC |
2023-03-31
|
|
0.5 |
| HF |
SF Fund LP |
2023-03-31
|
|
33.6 |
| RE |
Texas GCM Opportunistic RE Investments LP |
2023-03-31
|
|
141.6 |
| HF |
Cascade Fund Ltd |
[2022-03-31]
|
79.7 |
69.8 |
| PE |
GCM Grosvenor Customized Infrastructure Strategies III LP |
2022-03-31
|
|
995.5 |
| HF |
GCM Grosvenor Diversified Alternatives Asset HoldCo LLC |
2022-03-31
|
|
486.2 |
| PE |
GCM Grosvenor - Nystrs CRE Opportunity Partners LP |
2022-03-31
|
|
249.4 |
| PE |
GCM Grosvenor - Raytheon Technologies Pension Emerging Managers LP |
2022-03-31
|
|
106.4 |
| PE |
GCM Grosvenor Real Estate Solutions I LP |
2022-03-31
|
|
150.3 |
| PE |
GCM Grosvenor Secondary Opportunities Fund LP |
2022-03-31
|
|
58.6 |
| PE |
GCM Grosvenor SP Mid-Market Opportunities Fund LP |
2022-03-31
|
|
67.8 |
| PE |
GCM Grosvenor TPSF EM RE Fund LP |
2022-03-31
|
|
152.0 |
| HF |
Hao Fund Ltd |
2022-03-31
|
|
157.0 |
| PE |
Michigan Small and Emerging Manager Fund - GCM Grosvenor LP |
2022-03-31
|
|
206.5 |
| HF |
PCI Fund Ltd |
2022-03-31
|
|
953.6 |
| HF |
Rogue I LLC |
[2022-03-31]
|
150.0 |
151.0 |
| HF |
SSPO Fund Ltd |
2022-03-31
|
|
89.7 |
| HF |
TAFL Fund Ltd |
2022-03-31
|
|
0.0 |
| PE |
Texas Direct Infrastructure Program LP |
2022-03-31
|
|
256.9 |
| HF |
VOO Fund Ltd |
2022-03-31
|
|
122.0 |
| HF |
GCM Grosvenor Multi-Asset Class Master Fund III LP |
[2021-11-29]
|
845.0 |
1,130.2 |
| HF |
AGR Fund Ltd |
2021-03-31
|
|
471.3 |
| HF |
Corktown Fund Ltd |
[2021-03-31]
|
200.0 |
273.4 |
| HF |
Des Fund Ltd |
2021-03-31
|
|
476.4 |
| HF |
Diversified Private Debt Program LP |
2021-03-31
|
|
196.7 |
| HF |
EIL Fund Ltd |
2021-03-31
|
|
939.6 |
| HF |
EPI Feeder Fund Ltd |
2021-03-31
|
|
0.0 |
| HF |
GCM Grosvenor Belmont Harbor Master Fund LP |
[2021-03-31]
|
173.2 |
2,671.0 |
| PE |
GCM Grosvenor - BUSL LP |
2021-03-31
|
|
448.1 |
| PE |
GCM Grosvenor Custom Co-Investment Master Fund LP |
2021-03-31
|
|
392.1 |
| PE |
GCM Grosvenor - MK III LP |
2021-03-31
|
|
588.7 |
| PE |
GCM Grosvenor - NPS Infrastructure Asia LP |
2021-03-31
|
|
334.2 |
| HF |
GCM Grosvenor NYC Emerging OFI Managers LP |
[2021-03-31]
|
301.5 |
715.0 |
| PE |
GCM Grosvenor Private Equity Partners 2020 LP |
[2021-03-31]
|
73.6 |
112.3 |
| PE |
GCM Grosvenor Secondary Opportunities Fund III LP |
[2021-03-31]
|
971.8 |
1,272.6 |
| HF |
GCM Principal SPV Ltd |
2021-03-31
|
|
43.1 |
| HF |
Grove Absolute Return Strategies AIV LP |
2021-03-31
|
|
44.6 |
| HF |
MCO Fund Ltd |
2021-03-31
|
|
0.0 |
| HF |
ML Fund Ltd |
2021-03-31
|
|
598.6 |
| HF |
OR Holdings Feeder LLC |
2021-03-31
|
|
0.0 |
| HF |
SG Fund Ltd |
2021-03-31
|
|
254.9 |
| HF |
SG Preferred Cayman Holdings LP |
2021-03-31
|
|
0.0 |
| HF |
TGI Feeder Fund Ltd |
2021-03-31
|
|
236.4 |
| HF |
Yakumo Unit Trust |
2021-03-31
|
|
97.7 |
| HF |
GCM Grosvenor Strategic Credit LP |
2020-11-25
|
|
59.1 |
| HF |
GCM Grosvenor Strategic Credit LP |
2020-11-25
|
|
1,048.9 |
| HF |
AAH Diverse Hedge Funds Ltd |
[2020-03-30]
|
51.3 |
51.1 |
| PE |
BMG GCM Private Markets Delaware LP |
2020-03-30
|
|
142.7 |
| PE |
Empire GCM RE Anchor Fund LP |
2020-03-30
|
|
716.3 |
| HF |
Garnet Cayman Trust |
2020-03-30
|
|
2.2 |
| HF |
GCM Galaxy SPC - Star and Crescent Segregated Portfolio I |
[2020-03-30]
|
76.0 |
86.8 |
| PE |
GCM Grosvenor Advance Fund LP |
[2020-03-30]
|
769.8 |
894.2 |
| HF |
GCM Grosvenor Asia Opportunities Fund Ltd |
2020-03-30
|
|
165.7 |
| PE |
GCM Grosvenor Edisto LP |
2020-03-30
|
|
1,450.1 |
| PE |
GCM Grosvenor JI Investments LP |
2020-03-30
|
|
164.5 |
| PE |
GCM Grosvenor NYC Emerging RE Managers LP |
2020-03-30
|
|
1,015.8 |
| PE |
Generation PE Fund LP |
2020-03-30
|
|
537.5 |
| HF |
Grosvenor NGLF LLC |
[2020-03-30]
|
47.4 |
16.2 |
| HF |
Grosvenor Opportunistic Multi-Credit Fund C Ltd |
[2020-03-30]
|
49.5 |
83.9 |
| HF |
Hedge Fund Guided Portfolio Solution Ltd |
[2020-03-30]
|
17.3 |
11.2 |
| HF |
MEP Alternative Credit Fund Ltd |
2020-03-30
|
|
46.3 |
| HF |
Smart Opportunistic Fund Ltd |
[2020-03-30]
|
108.4 |
139.1 |
| HF |
Alternative Investments - Fund 1 |
2019-03-29
|
|
331.0 |
| HF |
Buckeye Fund Ltd |
[2019-03-29]
|
85.0 |
124.5 |
| HF |
GCM FAT Hunter Fund LP |
[2019-03-29]
|
54.6 |
73.5 |
| PE |
GCM Grosvenor Co-Investment Opportunities Fund II LP |
[2019-03-29]
|
382.5 |
743.9 |
| PE |
GCM Grosvenor DEM III LP |
2019-03-29
|
|
763.0 |
| PE |
GCM Grosvenor - Frankfort LP |
2019-03-29
|
|
138.7 |
| PE |
GCM Grosvenor GPS Private Markets Fund LP |
[2019-03-29]
|
43.4 |
74.1 |
| HF |
GCM Grosvenor Multi-Asset Class Master Fund II LP |
[2019-03-29]
|
7.0 |
1,430.3 |
| PE |
GCM Grosvenor Peloton III LP |
2019-03-29
|
|
84.4 |
| PE |
GCM Principal SPV Ltd |
2019-03-29
|
|
32.4 |
| HF |
Grosvenor Custom HF Strategies LP |
[2019-03-29]
|
40.2 |
1.0 |
| HF |
Grosvenor Opportunistic Multi-Credit Fund LP |
[2019-03-29]
|
177.0 |
258.8 |
| HF |
Joint Pension Alternative Strategies Fund Ltd |
[2019-03-29]
|
83.7 |
118.6 |
| PE |
Labor Impact Fund LP |
[2019-03-29]
|
670.2 |
1,213.3 |
| HF |
Satellite Alpha Opportunistic Fund Ltd |
2019-03-29
|
|
227.4 |
| HF |
SC Absolute Return Fund LLC - Diversifying Series |
[2019-03-29]
|
202.0 |
274.1 |
| HF |
Anchor2 Offshore Fund Limited |
2018-03-23
|
|
0.0 |
| HF |
El Absolute Return Ltd |
[2018-03-23]
|
40.0 |
57.4 |
| PE |
GCM Grosvenor 777 Fund LP |
[2018-03-23]
|
59.3 |
90.6 |
| PE |
GCM Grosvenor - NPS Infrastructure II LP |
2018-03-23
|
|
271.7 |
| HF |
GCM Grosvenor Quantitative Strategies Fund Ltd |
2018-03-23
|
|
233.4 |
| PE |
GCM Grosvenor Secondary Opportunities Fund II LP |
[2018-03-23]
|
700.0 |
1,000.4 |
| HF |
GCM Grove Investments LP |
2018-03-23
|
|
0.2 |
| HF |
Grosvenor Alternative Investment Completion Portfolio Ltd |
[2018-03-23]
|
468.6 |
347.2 |
| HF |
Grosvenor Alternative Strategies Unit Trust - YEN |
2018-03-23
|
|
456.4 |
| HF |
Grosvenor Opportunistic Multi-Strategy Fund LP |
[2018-03-23]
|
104.0 |
89.7 |
| HF |
MF Investment Appreciation Ltd |
[2018-03-23]
|
50.0 |
3.9 |
| HF |
Midwood Grosvenor Fund LLC |
[2018-03-23]
|
25.0 |
0.3 |
| HF |
Cic-Fprt Absolute Return Portfolio Ltd |
[2017-03-30]
|
91.0 |
69.2 |
| HF |
Flight Fund I LLC |
[2017-03-30]
|
1,298.8 |
1,622.5 |
| HF |
GCM Better Futures Fund LLC |
2017-03-30
|
|
0.0 |
| PE |
GCM Grosvenor Fund Investment Program VIII LP State of Michigan Retirementsystems |
2017-03-30
|
|
106.5 |
| HF |
GCM Grosvenor Opportunistic Credit Master Fund LP |
[2017-03-30]
|
0.0 |
1,609.4 |
| RE |
GCM Grosvenor Real Asset Investments LP |
2017-03-30
|
|
77.4 |
| HF |
GCM Patriot LLC |
[2017-03-30]
|
25.0 |
0.0 |
| HF |
GCM Ranger LLC |
[2017-03-30]
|
35.0 |
0.0 |
| HF |
GCM Tribe LLC |
[2017-03-30]
|
25.0 |
0.0 |
| HF |
Grosvenor Alternative Investment Strategies TE Ltd |
[2017-03-30]
|
35.2 |
0.0 |
| HF |
Grosvenor Alternative Investment Strategies TI LP |
[2017-03-30]
|
28.5 |
0.0 |
| HF |
Grosvenor Custom Portfolio A LP |
[2017-03-30]
|
187.1 |
27.4 |
| HF |
Grosvenor JJP Ltd |
2017-03-30
|
|
868.7 |
| HF |
MCG Altscape Master Fund LP |
[2017-03-30]
|
206.2 |
136.8 |
| PE |
Michigan Growth Capital Partners III LP - Grosvenor Series |
2017-03-30
|
|
31.4 |
| HF |
Raven 2 Fund LLC |
2017-03-30
|
|
0.0 |
| HF |
Raven 8 Fund LLC |
[2017-03-30]
|
1,091.1 |
4,478.0 |
| HF |
San Gabriel Fund 3 LP |
[2017-03-30]
|
300.0 |
16.0 |
| PE |
Texas Emerging Managers Legacy Private Markets Program LP |
2017-03-30
|
|
256.7 |
| PE |
Texas Emerging Managers Private Markets Program LP |
2017-03-30
|
|
3,481.3 |
| HF |
Titanium F2 Fund Ltd |
[2017-03-30]
|
237.5 |
481.8 |
| HF |
Ambrosia Fund Ltd |
2016-03-30
|
|
7.7 |
| HF |
CT Custom Strategic Opportunities Ltd |
[2016-03-30]
|
35.0 |
1.7 |
| HF |
GCM Grosvenor California Impact SBIC Fund LP |
[2016-03-30]
|
25.1 |
0.0 |
| PE |
GCM Grosvenor Cardinal Fund LP |
2016-03-30
|
|
237.5 |
| PE |
GCM Grosvenor Customized Infrastructure Strategies II LP |
[2016-03-30]
|
497.4 |
383.4 |
| HF |
GCM Grosvenor HPP Investment LP |
[2016-03-30]
|
35.0 |
0.0 |
| PE |
GCM Grosvenor - MK II LP |
2016-03-30
|
|
295.6 |
| PE |
GCM Grosvenor - NC Innovation Fund II LP |
2016-03-30
|
|
243.3 |
| PE |
GCM Grosvenor - Nystrs Debt Investment Partners LP |
2016-03-30
|
|
558.1 |
| HF |
GCM Grosvenor Opportunistic Credit Master Fund IV Ltd |
[2016-03-30]
|
0.0 |
42.1 |
| PE |
GCM Grosvenor Strategic Investments Master LP |
2016-03-30
|
|
432.7 |
| HF |
Grosvenor KS Fund Ltd |
2016-03-30
|
|
0.0 |
| HF |
Grosvenor Multi-Strategy Unit Trust V-Yen for A Limited Number of Investors and Qualified Institutional Investors |
2016-03-30
|
|
115.1 |
| HF |
Mirae Asset Triumph Alpha Private Investment Trust 2 |
2016-03-30
|
|
25.0 |
| HF |
Singularity Ltd |
2016-03-30
|
|
448.8 |
| HF |
Six Points Ltd |
[2016-03-30]
|
102.2 |
13.3 |
| PE |
GCM Grosvenor Gsocs II Feeder Holdings LP |
[2015-10-19]
|
3.1 |
4.0 |
| PE |
GCM Grosvenor Premier Managers - Asia AIV LP |
2015-07-30
|
|
2.8 |
| HF |
Bluegill Liquidating Fund LLC |
[2015-03-31]
|
565.0 |
0.0 |
| HF |
Bluegill Liquidating Fund LLC Bluegill Series B |
[2015-03-31]
|
325.1 |
0.0 |
| HF |
Butterfield Select Fund Limited |
2015-03-31
|
|
62.7 |
| PE |
California Mezzanine Investment Fund LP |
2015-03-31
|
|
39.2 |
| HF |
Charles2 Fund Ltd |
[2015-03-31]
|
278.0 |
219.0 |
| HF |
Clear Box Investments Ltd |
[2015-03-31]
|
225.0 |
24.3 |
| HF |
Dongbu Alpha Private Fund of Funds No 2 |
2015-03-31
|
|
43.4 |
| PE |
ERS Private Equity Emerging Manager Fund II LP |
2015-03-31
|
|
51.6 |
| HF |
GCM Grosvenor Charter Oak LLC |
[2015-03-31]
|
50.0 |
70.6 |
| PE |
GCM Grosvenor Co-Investment Opportunities Fund LP |
[2015-03-31]
|
122.0 |
189.7 |
| PE |
GCM Grosvenor DEM II LP |
2015-03-31
|
|
234.9 |
| PE |
GCM Grosvenor - NPS Infrastructure LP |
2015-03-31
|
|
133.4 |
| PE |
GCM Grosvenor Peloton II LP |
2015-03-31
|
|
28.3 |
| HF |
GCM Grosvenor Special Opportunities Master Fund Ltd |
[2015-03-31]
|
1,428.0 |
1,571.6 |
| HF |
GCM Grosvenor Spectrum Fund Ltd |
[2015-03-31]
|
51.5 |
57.3 |
| HF |
GCM Grosvenor Windandsea Fund LLC |
[2015-03-31]
|
120.0 |
233.8 |
| HF |
Grosvenor FOB Fund LP |
[2015-03-31]
|
94.7 |
109.8 |
| HF |
Grosvenor Global Long/Short Equity Fund LP |
2015-03-31
|
|
0.0 |
| HF |
Leatherwood Fund Ltd |
[2015-03-31]
|
159.4 |
5.4 |
| HF |
LSM II LP |
[2015-03-31]
|
88.1 |
1.0 |
| HF |
May14 LLC |
[2015-03-31]
|
50.0 |
28.2 |
| HF |
Silvery Lupine Fund LLC |
[2015-03-31]
|
1,651.0 |
1,919.8 |
| HF |
St Paul Place Ltd |
[2015-03-31]
|
104.3 |
4.1 |
| HF |
Tekton GCM Fund Ltd |
[2015-03-31]
|
80.0 |
139.4 |
| HF |
The Balcera Fund Ltd |
[2015-03-31]
|
163.0 |
18.5 |
| PE |
GCM Grosvenor - Dallas ERF Partnership II LP |
2014-10-08
|
|
172.7 |
| RE |
GCM Grosvenor - Nystrs Real Estate Investment Partners LP |
2014-10-08
|
|
479.5 |
| PE |
GCM Grosvenor Private Wealth Co-Investment Fund LP |
2014-10-08
|
|
32.3 |
| HF |
Cedar Investments Ltd |
[2014-03-31]
|
338.5 |
0.0 |
| HF |
Global Diversified Fund Ltd |
[2014-03-31]
|
170.1 |
41.9 |
| HF |
Golden State Fund Ltd |
[2014-03-31]
|
178.1 |
166.6 |
| HF |
Grosvenor Clover Fund Ltd |
2014-03-31
|
|
336.4 |
| HF |
Grosvenor Global Multi-Strategy Unit Trust-Yen for Qualified Institutional Investors |
2014-03-31
|
|
0.0 |
| HF |
Grosvenor Multi-Strategy Unit Trust |
2014-03-31
|
|
73.9 |
| HF |
Grosvenor Opportunistic Credit Master Fund III Ltd |
[2014-03-31]
|
1,077.7 |
41.8 |
| HF |
Grosvenor Opportunistic Credit Master Fund III TI LP |
[2014-03-31]
|
69.0 |
0.0 |
| HF |
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Global Macro and Commodity Portfolio Series Master Ltd |
2014-03-31
|
|
0.0 |
| HF |
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd |
[2014-03-31]
|
206.6 |
2.8 |
| HF |
JDPT Holdings LP |
[2014-03-31]
|
1,561.5 |
487.7 |
| HF |
SC Absolute Return Fund LLC - Series B |
[2014-03-31]
|
282.0 |
0.0 |
| HF |
Smahf Fund II LLC |
[2014-03-31]
|
110.0 |
0.6 |
| RE |
GCM Grosvenor AG Net Lease III Feeder Fund LP |
[2014-03-28]
|
25.9 |
33.3 |
| PE |
GCM Grosvenor - Allstate Insurance Company LP |
2014-03-28
|
|
79.0 |
| PE |
GCM Grosvenor Blue LP |
2014-03-28
|
|
12.4 |
| PE |
GCM Grosvenor Green LP |
2014-03-28
|
|
17.7 |
| PE |
GCM Grosvenor - Osool Investments LP |
2014-03-28
|
|
161.6 |
| PE |
GCM Grosvenor China Harvest III Feeder Fund LP |
[2013-04-26]
|
44.5 |
17.7 |
| PE |
GCM Grosvenor Gsocs II Feeder LP |
[2013-04-26]
|
32.5 |
32.3 |
| HF |
Absolute Return Fund Ltd |
[2013-04-01]
|
274.9 |
25.5 |
| HF |
Anchor4 Offshore Fund Limited |
2013-04-01
|
|
1,405.4 |
| HF |
Carmel Unit Trust |
2013-04-01
|
|
794.4 |
| HF |
Citics Global Absolute Return Fund |
2013-04-01
|
|
193.1 |
| HF |
Equus Fund Ltd |
2013-04-01
|
|
0.0 |
| HF |
Genesis Trust- Tu Gaia Fund |
2013-04-01
|
|
14.6 |
| HF |
Genesis Trust- Tu Uranus Fund |
2013-04-01
|
|
26.4 |
| HF |
Global Alpha Fund |
2013-04-01
|
|
116.7 |
| HF |
Greenbeach Unit Trust for Qualified Institutional Investors |
2013-04-01
|
|
1.0 |
| HF |
Grosvenor Absolute Return Unit Trust |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Alternative Investments LP |
[2013-04-01]
|
290.0 |
199.6 |
| HF |
Grosvenor Balanced Master Fund Ltd |
2013-04-01
|
|
44.3 |
| HF |
Grosvenor Commodities Strategies Fund Ltd |
[2013-04-01]
|
622.3 |
0.0 |
| HF |
Grosvenor Credit Strategies Master Fund Ltd |
2013-04-01
|
|
23.1 |
| HF |
Grosvenor Diversified Unit Trust |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Emerging Manager Master Fund LP |
[2013-04-01]
|
204.3 |
9.1 |
| HF |
Grosvenor Global Unit Trust |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Harmony Unit Trust for Qualified Institutional Investors Only |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Incentive Multi-Manager Unit Trust |
2013-04-01
|
|
0.3 |
| HF |
Grosvenor Institutional Partners Master Fund Ltd |
[2013-04-01]
|
544.0 |
4,645.3 |
| HF |
Grosvenor Japan/Asia Master Fund Ltd |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Lotus Unit Trust |
2013-04-01
|
|
64.8 |
| HF |
Grosvenor Macro Strategies Fund LP |
[2013-04-01]
|
19.2 |
19.9 |
| HF |
Grosvenor Macro Strategies Fund Ltd |
[2013-04-01]
|
1,049.5 |
198.3 |
| HF |
Grosvenor Master Fund Ltd |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Mississippi River Fund LP |
2013-04-01
|
|
0.7 |
| HF |
Grosvenor Monarch Fund LLC Monarch Series B |
[2013-04-01]
|
362.0 |
62.9 |
| HF |
Grosvenor Multi-Manager Unit Trust |
2013-04-01
|
|
810.1 |
| HF |
Grosvenor Multi-Strategy Fund II Ltd |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Multi-Strategy Unit Trust III - YEN |
2013-04-01
|
|
69.9 |
| HF |
Grosvenor Multi-Strategy Unit Trust - YEN |
2013-04-01
|
|
17.1 |
| HF |
Grosvenor Multi-Strategy XL Master Fund Ltd |
2013-04-01
|
|
1.0 |
| HF |
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients LP - Macro and Commodity Portfolio |
[2013-04-01]
|
151.7 |
0.0 |
| HF |
Grosvenor Redwood Fund Ltd |
[2013-04-01]
|
100.0 |
1.3 |
| HF |
Grosvenor Stabilizer Master Fund Ltd |
2013-04-01
|
|
0.0 |
| HF |
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors |
2013-04-01
|
|
66.5 |
| HF |
Grosvenor US Hedged Equity Specialists Fund Ltd |
2013-04-01
|
|
0.0 |
| HF |
Grove Absolute Return Strategies Ltd |
2013-04-01
|
|
374.8 |
| HF |
IFC E Trust |
2013-04-01
|
|
5,723.4 |
| HF |
M31 LP |
2013-04-01
|
|
5.4 |
| HF |
Multi-Manager Unit Trust |
2013-04-01
|
|
662.2 |
| HF |
Raven 3 Fund LLC |
2013-04-01
|
|
0.0 |
| HF |
Raven 6 Fund LLC |
[2013-04-01]
|
258.4 |
0.0 |
| HF |
Robusta Fund of Hedge Funds II |
2013-04-01
|
|
206.6 |
| HF |
Robusta Fund of Hedge Funds III |
2013-04-01
|
|
242.1 |
| HF |
San Gabriel Fund 2 LP |
[2013-04-01]
|
200.0 |
0.0 |
| HF |
Yukon River Fund Ltd |
2013-04-01
|
|
0.0 |
| PE |
Capital Link Fund II LLC |
2013-03-28
|
|
50.1 |
| PE |
Capital Link Fund I LLC |
2013-03-28
|
|
46.4 |
| PE |
GCM Grosvenor Fund Investment Program VI LP State of Michigan Retirementsystems |
2013-03-28
|
|
17.0 |
| PE |
GCM Grosvenor Infrastructure Investment Program LP |
2013-03-28
|
|
148.2 |
| PE |
Michigan Growth Capital Partners II LP - Grosvenor Series |
2013-03-27
|
|
60.9 |
| PE |
Canada Post - GCM Grosvenor Investments LP |
2013-01-04
|
|
46.8 |
| PE |
GCM Grosvenor DEM LP |
2013-01-04
|
|
57.2 |
| PE |
GCM Grosvenor Ohescf LP |
[2013-01-04]
|
15.2 |
30.4 |
| PE |
VSAP II Feeder LP |
[2013-01-04]
|
30.9 |
7.3 |
| PE |
Art & ARF Private Equity Partnership LP |
2012-03-30
|
|
15.6 |
| PE |
Assalam Co-Investment Partners LP |
2012-03-30
|
|
0.0 |
| HF |
Chicago Patriot LLC |
[2012-03-30]
|
160.5 |
695.2 |
| PE |
Columbia GCM Grosvenor Fund LP |
2012-03-30
|
|
209.7 |
| PE |
Customized Infrastructure Strategies LP |
2012-03-30
|
|
75.8 |
| PE |
ERS Private Equity Emerging Manager Fund I LP |
2012-03-30
|
|
24.5 |
| PE |
GCM Grosvenor - ATRS Private Equity Fund of Funds LP |
2012-03-30
|
|
94.7 |
| PE |
GCM Grosvenor Carlyle Europe Partners III LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor - CG Investment Fund LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor CHRP II LP |
[2012-03-30]
|
13.8 |
0.2 |
| PE |
GCM Grosvenor CPP Investment Board Co-Investment Fund LP |
2012-03-30
|
|
6.6 |
| PE |
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP |
2012-03-30
|
|
25.4 |
| PE |
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund II LP |
2012-03-30
|
|
20.7 |
| PE |
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund LP |
2012-03-30
|
|
6.5 |
| PE |
GCM Grosvenor - Dallas ERF Partnership LP |
2012-03-30
|
|
32.0 |
| PE |
GCM Grosvenor Dayton Investment Fund LP |
2012-03-30
|
|
7.0 |
| PE |
GCM Grosvenor Diversified Partners III LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor Diversified Partners IV LP |
[2012-03-30]
|
|
0.0 |
| PE |
GCM Grosvenor Diversified Partners LP |
2012-03-30
|
|
2,209.1 |
| PE |
GCM Grosvenor Diversified Private Equity LP |
2012-03-30
|
|
65.5 |
| RE |
GCM Grosvenor Emerging Manager RE Strategies LP |
2012-03-30
|
|
10.2 |
| PE |
GCM Grosvenor Emerging Manager Strategies LP |
2012-03-30
|
|
35.8 |
| PE |
GCM Grosvenor Emerging Opportunities Fund LP |
2012-03-30
|
|
391.2 |
| PE |
GCM Grosvenor - FM Global Investment Fund LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor Fund Investment Program III LP State of Michigan Retirementsystems |
2012-03-30
|
|
64.9 |
| PE |
GCM Grosvenor Fund Investment Program II LP State of Michigan Retirement Systems |
2012-03-30
|
|
27.7 |
| PE |
GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems |
2012-03-30
|
|
3.9 |
| PE |
GCM Grosvenor Fund Investment Program V LP State of Michigan Retirement Systems |
2012-03-30
|
|
33.4 |
| PE |
GCM Grosvenor GC Investment Fund LP |
2012-03-30
|
|
6.8 |
| PE |
GCM Grosvenor Infrastructure Partners LP |
2012-03-30
|
|
22.0 |
| PE |
GCM Grosvenor LS Power Equity Partners II LP |
[2012-03-30]
|
|
0.0 |
| PE |
GCM Grosvenor LS Power Equity Partners II PIE LP |
[2012-03-30]
|
|
0.0 |
| PE |
GCM Grosvenor - Lupton Private Equity Partnership LP |
2012-03-30
|
|
12.9 |
| PE |
GCM Grosvenor MatlinPatterson GOP III LP |
[2012-03-30]
|
|
0.0 |
| PE |
GCM Grosvenor Middle Market Investment Fund LP |
2012-03-30
|
|
661.7 |
| PE |
GCM Grosvenor - Murphy Family Partnership LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor NC Innovation Fund LP |
2012-03-30
|
|
77.1 |
| PE |
GCM Grosvenor - NC Investment Fund LP |
2012-03-30
|
|
86.7 |
| PE |
GCM Grosvenor - NJDI Emerging Opportunities Fund LP |
2012-03-30
|
|
24.9 |
| PE |
GCM Grosvenor - NJDI Investment Fund LP |
2012-03-30
|
|
76.9 |
| PE |
GCM Grosvenor Nycers Emerging Manager Fund LP |
2012-03-30
|
|
48.9 |
| PE |
GCM Grosvenor Nycfdpf Emerging Manager Fund LP |
2012-03-30
|
|
3.7 |
| PE |
GCM Grosvenor Nycppf Emerging Manager Fund LP |
2012-03-30
|
|
24.5 |
| PE |
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005 LP |
2012-03-30
|
|
65.8 |
| PE |
GCM Grosvenor - Nystrs Cleantech Fund LP |
2012-03-30
|
|
11.2 |
| PE |
GCM Grosvenor - Nystrs Seasoned Primaries Fund LP |
2012-03-30
|
|
69.2 |
| PE |
GCM Grosvenor Opportunistic Investments LP |
2012-03-30
|
|
11.1 |
| PE |
GCM Grosvenor Pacific LP |
2012-03-30
|
|
1,482.0 |
| PE |
GCM Grosvenor Peloton LP |
2012-03-30
|
|
3.4 |
| PE |
GCM Grosvenor Premier Managers - Asia LP |
[2012-03-30]
|
|
33.2 |
| PE |
GCM Grosvenor Premier Private Equity Partners LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor Private Equity Opportunities Fund LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor Private Equity Strategies LP |
2012-03-30
|
|
12.1 |
| PE |
GCM Grosvenor Providence VI LP |
[2012-03-30]
|
|
0.0 |
| PE |
GCM Grosvenor - RFP Investment Fund LP |
[2012-03-30]
|
|
9.4 |
| PE |
GCM Grosvenor - RISD Endowment Private Equity Fund LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor - Rpetf Investment Fund LP |
[2012-03-30]
|
|
19.1 |
| PE |
GCM Grosvenor - Schilders Pension Fund LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor Seasoned Primary Fund Investment Program LP |
2012-03-30
|
|
239.9 |
| PE |
GCM Grosvenor Small and Emerging Manager Investment Fund LP |
2012-03-30
|
|
10.8 |
| PE |
GCM Grosvenor - TCU Investment Fund LP |
2012-03-30
|
|
3.9 |
| PE |
GCM Grosvenor Trscny Emerging Manager Fund LP |
2012-03-30
|
|
24.8 |
| PE |
GCM Grosvenor - Union College Private Equity Fund LP |
2012-03-30
|
|
0.0 |
| PE |
GCM Grosvenor VCP II LP |
[2012-03-30]
|
51.0 |
23.4 |
| PE |
GCM Grosvenor - VRS Private Equity Program I LP |
2012-03-30
|
|
1,825.2 |
| HF |
GCM Palmetto Strategic Partnership LP |
[2012-03-30]
|
627.4 |
0.0 |
| HF |
Grosvenor Alpha Fund Ltd |
[2012-03-30]
|
245.7 |
397.0 |
| HF |
Grosvenor Credit Opportunity Fund SPC |
[2012-03-30]
|
105.4 |
0.0 |
| HF |
Grosvenor Credit Strategies Fund LP |
[2012-03-30]
|
63.8 |
12.1 |
| HF |
Grosvenor Enhanced Long/Short Equity Master Fund Ltd |
[2012-03-30]
|
142.6 |
127.5 |
| HF |
Grosvenor Enhanced Long/Short Equity Master Fund TI LP |
[2012-03-30]
|
29.0 |
0.0 |
| HF |
Grosvenor Faria Fund LP |
2012-03-30
|
|
103.7 |
| HF |
Grosvenor Global Hedged Equity Fund LP |
[2012-03-30]
|
0.2 |
0.3 |
| HF |
Grosvenor Global Long/Short Equity Master Fund Ltd |
[2012-03-30]
|
458.3 |
0.5 |
| HF |
Grosvenor Global Recovery Master Fund Ltd |
[2012-03-30]
|
502.0 |
0.0 |
| HF |
Grosvenor Institutional Partners LP |
2012-03-30
|
|
5,188.8 |
| HF |
Grosvenor Institutional US Hedged Equity Specialists Fund LP |
2012-03-30
|
|
0.0 |
| HF |
Grosvenor Long/Short Equity Fund Ltd |
2012-03-30
|
|
0.4 |
| HF |
Grosvenor Monarch Fund LLC |
[2012-03-30]
|
362.0 |
72.2 |
| HF |
Grosvenor Multi-Strategy Fund LP |
[2012-03-30]
|
1,294.2 |
727.6 |
| HF |
Grosvenor Multi-Strategy Principal Fund Ltd |
[2012-03-30]
|
550.0 |
338.2 |
| HF |
Grosvenor Opportunistic Credit Master Fund Ltd |
[2012-03-30]
|
513.7 |
0.0 |
| HF |
Grosvenor SEE Blue Fund Ltd |
[2012-03-30]
|
110.1 |
0.4 |
| HF |
Grosvenor Wilmore Fund LP |
[2012-03-30]
|
417.9 |
182.3 |
| HF |
Harker Long/Short Fund LP |
[2012-03-30]
|
100.0 |
0.0 |
| HF |
High Altitude Fund Ltd |
2012-03-30
|
|
0.0 |
| PE |
Inlign Private Equity Fund I LP |
2012-03-30
|
|
0.0 |
| PE |
John Deere - GCM Grosvenor Investment Fund LP |
2012-03-30
|
|
810.1 |
| PE |
MERS Infrastructure Opportunities Fund LP |
2012-03-30
|
|
63.2 |
| PE |
Michigan 21st Century Investment Fund LP |
2012-03-30
|
|
22.5 |
| PE |
Oregon Investment Fund LLC |
2012-03-30
|
|
34.6 |
| HF |
Raven 1 Fund LLC |
[2012-03-30]
|
800.0 |
0.6 |
| HF |
San Gabriel Fund LP |
[2012-03-30]
|
400.0 |
10.5 |
| HF |
SC Absolute Return Fund LLC - Growth Series |
[2012-03-30]
|
202.0 |
5.6 |
| PE |
Venture Michigan Fund II Limited Partnership |
2012-03-30
|
|
81.4 |
| PE |
Venture Michigan Fund I Limited Partnership |
2012-03-30
|
|
26.3 |
| PE |
Michigan Growth Capital Partners Credit Fund LP |
2012-03-05
|
|
32.3 |
| PE |
Michigan Growth Capital Partners LP - Grosvenor Series |
2012-03-05
|
|
9.9 |