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Type	Result	AUM

Grosvenor Opportunistic Credit Master Fund Ltd
Firm	GCM Grosvenor LP ✚
Fund #	805-1196298871
CIK #	0001527565
Sale	2011-08-01 (513.7 M Sold)
Fund	Hedge Fund
Phone	3125066500
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martin Laidlaw, Paul Meister, Michael Sacks
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Grosvenor Securities LLC, GRV Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2012-08-16 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Gcm LLC Gcm	Promoter
Gcm LLC Gcm	Promoter
David Small	Executive Officer
David Richter	Executive Officer
Brian Wolf	Executive Officer
Paul Meister	Executive Officer
Grosvenor Holdings LLC	Promoter
Eric Felton	Executive Officer
Joseph Nesler	Executive Officer
Grosvenor Capital Management LP Grosvenor	Promoter
Michael Sacks	Executive Officer
Joseph Gutman	Executive Officer

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