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Type	Result	AUM ($B)

GCM Grosvenor Special Opportunities Master Fund Ltd
Firm	GCM Grosvenor LP ✚
Fund #	805-5075663170
CIK #	0001619316
Sale	2014-09-01 ($1.4 B Sold)
Fund	Hedge Fund
Phone	3125066500
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	GCM Fiduciary Services LLC
Custodian	Citibank Canada, Jefferies LLC, Goldman Sachs & Co LLC, Fidelity Prime Services, Pershing LLC, First Republic Bank, The Northern Trust Corporation, Goldman Sachs International, Pershing Limited, HSBC Bank Australia Limited
Auditor	PricewaterhouseCoopers LLP, Ernst & Young
Marketer	Grosvenor Securities LLC, GRV Securities LLC, Credicorp Capital Asset Management Sa Administradora General de Fondos, Mercury Capital Advisors LLC
Broker	Jefferies LLC, Goldman Sachs & Co LLC, Fidelity Prime Services, Pershing LLC, National Financial Services LLC
Jurisdiction

Form D Offering
Filed	2026-01-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$109,280
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Eric Felton	Executive Officer
Joseph Nesler	Executive Officer
Joseph Gutman	Executive Officer
Dasha Dwin	Executive Officer
Lilly Farahnakian	Executive Officer
Ivaldo Basso	Executive Officer
Grosvenor Holdings LLC	Promoter
Francis Idehen	Executive Officer
GCM Grosvenor Holdings LLC	Promoter
Grosvenor Capital Management LP Grosvenor	Promoter
Sandra Hurse	Executive Officer
Grosvenor Capital Management Holdings LLLP	Promoter
Michael Sacks	Executive Officer
Jonathan Levin	Executive Officer
Eric Levin	Executive Officer
Stacie Selinger	Executive Officer
Pamela Bentley	Executive Officer
GCM Fiduciary Services LLC	Director
Frederick Pollock	Executive Officer
Cassandra Powell	Director
Kevin Buchheit	Executive Officer
GCM Grosvenor LP Grosvenor	Promoter
Burke Montgomery	Executive Officer
Cara Fixler	Executive Officer
Paul Meister	Executive Officer
GCM LLC GCM	Promoter

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