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| Grosvenor Capital Management LP
✚
| |
|---|---|
| CRD # | 108654 |
| SEC # | 801-54965 |
| CIK # | |
| AUM | $34.6 BB (2024-07-25) |
| Employees | 346 (24% Investors, 18% Brokers) |
| Phone | 312-506-6500 |
| Address | 900 North Michigan Avenue, Suite 1100 Chicago, IL 60611-6558 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GCM Grosvenor Strategic Credit Fund II LP | [2024-05-24] | 0.0 | 51.2 |
| PE | GCM Grosvenor Infrastructure Advantage Fund II LP | 2024-03-28 | 499.9 | |
| HF | PCIO Holdings LLC | 2024-03-28 | 58.9 | |
| HF | Pcobe I LLC | 2024-03-28 | 131.3 | |
| HF | BH2 LLC | 2023-03-31 | 29.5 | |
| HF | Electrical Workers Infrastructure Fund LP | 2023-03-31 | 162.6 | |
| HF | GCM Grosvenor Strategic Credit Sidecar LP | 2023-03-31 | 86.5 | |
| HF | IF Fund LP | 2023-03-31 | 28.2 | |
| HF | IFH Fund LP | 2023-03-31 | 28.0 | |
| HF | Raven 4 Fund LLC | 2023-03-31 | 150.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 171 | 33.5 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 189 | 34.6 |
| By Discretionary | ||
| Discretionary | 184 | 33.3 |
| Non-Discretionary | 5 | 1.3 |
| Total | 189 | 34.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 15.4 | |
| Total | 189 | 34.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Tammy Jennissen | 129 | |||
| Jason Sneah | 162 | |||
| Cassandra Powell | 96 | |||
| John Ferguson | 61 | |||
| Jonathan Levin | 143 | |||
| Pamela Bentley | 109 | |||
| Bjorn Davis | 79 | |||
| Paul Meister | 188 | |||
| Michael Sacks | 155 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
KKR Credit Advisors US LLC
✚
|
CA | 205.1 |
|
NB Alternatives Advisers LLC
✚
|
TX | 118.0 |
|
Churchill Asset Management LLC
✚
|
NY | 42.5 |
|
Leucadia Asset Management LLC
✚
|
NY | 3.5 |
|
The Northern Trust Company of Connecticut
✚
|
CT | 0.0 |
|
Marshall Wace LLP
✚
|
0.0 | |
|
MC Asset Management Holdings LLC
✚
|
CT | 0.0 |