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Type	Result	AUM ($B)

Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors
Firm	GCM Grosvenor LP ✚
Fund #	805-6256838581
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	UBS AFS Controlled Subsidiary 1 Ltd
Custodian	JPMorgan Chase Bank NA, The Bank of New York Mellon, UBS AG, MUFG Alternative Fund Services Cayman Ltd, Bank of Montreal
Auditor	PricewaterhouseCoopers LLP
Marketer	GCM Investments Japan KK
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1

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