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Type	Result	AUM

Grosvenor NGLF LLC
Firm	GCM Grosvenor LP ✚
Fund #	805-3471916685
CIK #	0001851243
Sale	2019-09-12 (47.4 M Sold)
Fund	Hedge Fund
Phone	3125066500
Address	c/o Grosvenor Capital Management LP Chicago, Illinois 60611
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2021-03-15 (D)
Exemption	506(b)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Gcm LLC Gcm	Promoter
Gcm LLC Gcm	Promoter
Grosvenor Capital Management LP Grosvenor	Promoter
Grosvenor Holdings LLC	Executive Officer
Paul Meister	Executive Officer
Michael Sacks	Executive Officer
Jonathan Levin	Executive Officer
Burke Montgomery	Executive Officer
Francis Idehen	Executive Officer
Stacie Selinger	Executive Officer
Pamela Bentley	Executive Officer
Sandra Hurse	Executive Officer
Eric Levin	Executive Officer
Frederick Pollock	Executive Officer

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