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Type	Result	AUM ($B)

Charles2 Fund Ltd
Firm	GCM Grosvenor LP ✚
Fund #	805-7743655365
CIK #	0001599653
Sale	2014-02-01 ($278.0 M Sold)
Fund	Hedge Fund
Phone	3125066500
Address	Maples Corporate Services Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GCM Fiduciary Services LLC
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, Ernst & Young
Marketer	GRV Securities LLC, Grosvenor Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Joseph Nesler
Joseph Gutman
Eric Felton
Dasha Dwin
Lilly Farahnakian
Ivaldo Basso
Grosvenor Holdings LLC
Eric Levin
Burke Montgomery
Grosvenor Capital Management LP Grosvenor
Sandra Hurse
Jonathan Levin
Paul Meister
Francis Idehen
Michael Sacks
GCM Grosvenor Holdings LLC
GCM LLC GCM
GCM Fiduciary Services LLC
Frederick Pollock
Stacie Selinger
Pamela Bentley

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False

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