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 #1403169
AUM $28.9 BB (94% Disc, 41% US)
Employees295 (31% Investors, 27% Brokers)
Phone312-506-6500
Address900 North Michigan Avenue, Suite 1100
Chicago, IL 60611-6558
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($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
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Grosvenor Opportunistic Multi-Credit Fund LP 2018-12-19external
75.0
198.6
HF Joint Pension Alternative Strategies Fund Ltd 2018-10-31external
15.3
87.4
HF Grosvenor Custom HF Strategies LP 2018-10-24external
40.2
38.4
PE Labor Impact Fund LP 2018-09-05external
670.2
440.7
HF GCM Grosvenor Multi-Asset Class Master Fund II LP 2018-05-03external
7.0
656.3
HF GCM FAT Hunter Fund LP 2018-04-03external
50.7
49.6
HF EL Absolute Return Ltd 2018-02-16external
25.0
26.1
HF Buckeye Fund Ltd 2018-01-12external
85.0
83.2
HF MF Investment Appreciation Ltd 2018-01-12external
50.0
44.7
HF Midwood Grosvenor Fund LLC 2018-01-12external
25.0
24.6
View All
Limited Partners 2011 - 2019
California Public Employees' Retirement System
Massachusetts Pension Reserves Investment Management
New Jersey Division of Investment
New York State and Local Retirement System
North Carolina Retirement Services
South Carolina Public Employees Benefit Authority
State of Michigan Retirement System
Virginia Retirement System
Fund Directors # Filings # Firms
Michael Sacks 295 2
Paul Meister 295 2
GCM LLC GCM 293 1
Grosvenor Holdings LLC 293 2
Grosvenor Capital Management LP Grosvenor 278 1
Lilly Farahnakian 181 2
Burke Montgomery 180 2
Jonathan Levin 173 2
Eric Felton 162 2
Dasha Dwin 138 2
Comparable Firms State AUM ($BB)
Mercer Investments LLC
MA
94.9
NB Alternatives Advisers LLC
TX
49.2
The Northern Trust Company of Connecticut
CT
12.6
DDJ Capital Management LLC
MA
8.2
MC Asset Management Holdings LLC
CT
0.2