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Type	Result	AUM ($BB)

Bluegill Liquidating Fund LLC Bluegill Series B
Firm	Grosvenor Capital Management LP ✚
Fund #	805-7745060315
CIK #	0001574600
Sale	2011-04-01 ($325.1 MM Sold)
Fund	Hedge Fund
Phone	2033485252
Address	300 Atlantic Street Stamford, Connecticut 06901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Grosvenor Capital Management LP
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
John Hornbostel
Bjorn Davis
David Saunders
K2 Advisors LLC
William Douglass

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