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Type	Result	AUM ($BB)

LSM II LP
Firm	Grosvenor Capital Management LP ✚
Fund #	805-5510948924
CIK #	0001619322
Sale	2014-08-01 ($88.1 MM Sold)
Fund	Hedge Fund
Phone	3125066500
Address	Grosvenor Capital Management, LP Chicago, Illinois 60611
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Grosvenor Capital Management LP
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer	US Trust, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Directors	2011 - 2024
Eric Felton
Joseph Gutman
Joseph Nesler
Dasha Dwin
Lilly Farahnakian
Ivaldo Basso
Grosvenor Holdings LLC
Francis Idehen
Burke Montgomery
Jonathan Levin
Paul Meister
Michael Sacks
Pamela Bentley
GCM LLC GCM
Grosvenor Capital Management LP Grosvenor
Stacie Selinger
Frederick Pollock
Eric Levin
Sandra Hurse

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