Charles2 Fund Ltd

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Fund Information and Directors

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Charles2 Fund Ltd
Firm GCM Grosvenor LP
Fund #805-7743655365
CIK #0001599653
Sale2014-02-01 (278.0 M Sold)
FundHedge Fund
Phone3125066500
AddressMaples Corporate Services
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002010201520212027
Fund Details
DirectorGCM Fiduciary Services LLC
CustodianThe Bank of New York Mellon
AuditorPricewaterhouseCoopers LLP, Ernst & Young
MarketerGrosvenor Securities LLC, GRV Securities LLC
Broker
Jurisdiction
Form D Offering
Filed2021-10-18 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Gcm LLC Gcm Promoter
Gcm LLC Gcm Promoter
Gcm Grosvenor Holdings LLC Promoter
Gcm Fiduciary Services LLC Director
Joseph Nesler Executive Officer
Joseph Gutman Executive Officer
Eric Felton Executive Officer
Dasha Dwin Executive Officer
Lilly Farahnakian Executive Officer
Ivaldo Basso Executive Officer
Grosvenor Holdings LLC Promoter
Eric Levin Executive Officer
Burke Montgomery Executive Officer
Grosvenor Capital Management LP Grosvenor Promoter
Sandra Hurse Executive Officer
Jonathan Levin Executive Officer
Paul Meister Executive Officer
Francis Idehen Executive Officer
Michael Sacks Executive Officer
Frederick Pollock Executive Officer
Stacie Selinger Executive Officer
Pamela Bentley Executive Officer
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