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Type	Result	AUM ($BB)

The Balcera Fund Ltd
Firm	Grosvenor Capital Management LP ✚
Fund #	805-5774002178
CIK #	0001621926
Sale	2014-10-01 ($163.0 MM Sold)
Fund	Hedge Fund
Phone	3125066500
Address	Maples Corporate Services Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	GCM Fiduciary Services LLC
Custodian	The Bank of New York Mellon
Auditor	PriceWaterhouseCoopers LLP
Marketer	GRV Securities LLC, Grosvenor Securities LLC
Broker
Jurisdiction

Directors	2011 - 2019
Joseph Nesler
Joseph Gutman
Eric Felton
Dasha Dwin
Lilly Farahnakian
Ivaldo Basso
Grosvenor Holdings LLC
GCM Fiduciary Services LLC
Pamela Bentley
GCM LLC GCM
Stacie Selinger
Eric Levin
GCM Grosvenor Holdings LLC
Sandra Hurse
Jonathan Levin
Francis Idehen
Paul Meister
Burke Montgomery
Frederick Pollock
Michael Sacks
Grosvenor Capital Management LP Grosvenor

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