Grosvenor Capital Management LP

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Assets, Funds, Holdings

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CAFR Data
Grosvenor Capital Management LP
CRD #108654
SEC #801-54965
CIK #1403169
AUM $28.9 BB (94% Disc, 41% US)
Employees295 (31% Investors, 27% Brokers)
Phone312-506-6500
Address900 North Michigan Avenue, Suite 1100
Chicago, IL 60611-6558
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
30241812602000200620132020
Sector Holding Cap ($MM) Value ($MM)
VIAB10,090.071.9
OMF4,450.033.6
WFC226,380.025.3
LUV28,520.016.6
AAL14,390.016.0
UAL21,970.015.8
DAL34,710.015.6
UPL115.214.1
FOLD3,020.01.4
Holdings by Sector ($)
0.30.20.20.10.10.02017201720182019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Grosvenor Opportunistic Multi-Credit Fund LP [2018-12-19] 200.0 198.6
HF Joint Pension Alternative Strategies Fund Ltd [2018-10-31] 30.3 87.4
HF Grosvenor Custom HF Strategies LP [2018-10-24] 40.2 38.4
PE Labor Impact Fund LP [2018-09-05] 670.2 440.7
HF GCM Grosvenor Multi-Asset Class Master Fund II LP [2018-05-03] 7.0 656.3
HF GCM FAT Hunter Fund LP [2018-04-03] 50.7 49.6
HF EL Absolute Return Ltd [2018-02-16] 25.0 26.1
HF Buckeye Fund Ltd [2018-01-12] 85.0 83.2
HF MF Investment Appreciation Ltd [2018-01-12] 50.0 44.7
HF Midwood Grosvenor Fund LLC [2018-01-12] 25.0 24.6
View All
Fund Directors # Filings # Firms 2011 - 2020
John Ferguson 17 4
Brian Wolf 23 3
Michael Sacks 88 2
Paul Meister 88 2
Grosvenor Holdings LLC 83 2
Lilly Farahnakian 79 2
Burke Montgomery 78 2
Ivaldo Basso 75 2
Eric Felton 74 2
Dasha Dwin 72 2
Comparable Firms State AUM ($BB)
Mercer Investments LLC
MA 94.9
NB Alternatives Advisers LLC
TX 68.3
The Northern Trust Company of Connecticut
CT 36.6
DDJ Capital Management LLC
MA 7.7
MC Asset Management Holdings LLC
CT 0.2
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