Grosvenor Capital Management LP

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Assets, Funds, Holdings

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Grosvenor Capital Management LP
CRD #108654
SEC #801-54965
CIK #0001403169
AUM$27.2 BB
Employees282
Phone312-506-6500
Address900 North Michigan Avenue, Suite 1100
Chicago, IL 60611-6558
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VIAB 10,090.0 71.9
OMF 4,450.0 33.6
WFC 226,380.0 25.3
LUV 28,520.0 16.6
AAL 14,390.0 16.0
UAL 21,970.0 15.8
DAL 34,710.0 15.6
UPL 115.2 14.1
FOLD 3,020.0 1.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
EL Absolute Return Ltd HF 2018-02-16external 25.7
MF Investment Appreciation Ltd HF 2018-01-12external 49.9
Midwood Grosvenor Fund LLC HF 2018-01-12external 19.9
Grosvenor Opportunistic Multi-Strategy Fund LP HF 2017-02-06external 52.6
GCM Ranger LLC HF 2016-12-22external 37.8
GCM Grosvenor Opportunistic Credit Master Fund V LP HF 2016-12-09external 623.3
GCM Patriot LLC HF 2016-12-07external 26.9
GCM Tribe LLC HF 2016-12-07external 26.9
Grosvenor Custom Portfolio A LP HF 2016-08-22external 129.1
Flight Fund I LLC HF 2016-08-19external 184.0
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