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Type	Result	AUM ($BB)

Grosvenor Capital Management LP Grosvenor
Firm	Grosvenor Capital Management LP
Address	900 North Michigan Avenue Suite 1100 Chicago, IL 60611
Source

Associated Funds
Grosvenor Capital Management LP
Cascade Fund Ltd		84.1
Rogue I LLC		151.7
GCM Grosvenor Multi-Asset Class Master Fund III LP		881.7
Corktown Fund Ltd		221.5
GCM Grosvenor NYC Emerging OFI Managers LP		689.4
AAH Diverse Hedge Funds Ltd		56.7
GCM Galaxy SPC - Star and Crescent Segregated Portfolio I		94.8
Grosvenor NGLF LLC		22.8
Grosvenor Opportunistic Multi-Credit Fund C Ltd		84.4
Smart Opportunistic Fund Ltd		112.9
Buckeye Fund Ltd		107.4
GCM FAT Hunter Fund LP		60.6
GCM Grosvenor Multi-Asset Class Master Fund II LP		1,732.7
Grosvenor Custom HF Strategies LP		1.4
Grosvenor Opportunistic Multi-Credit Fund LP		235.0
Joint Pension Alternative Strategies Fund Ltd		101.1
Labor Impact Fund LP		1,276.8
SC Absolute Return Fund LLC - Diversifying Series		225.6
El Absolute Return Ltd		47.1
Grosvenor Alternative Investment Completion Portfolio Ltd		417.9
Grosvenor Opportunistic Multi-Strategy Fund LP		93.5
MF Investment Appreciation Ltd		48.3
Midwood Grosvenor Fund LLC		0.6
Cic-Fprt Absolute Return Portfolio Ltd		65.0
GCM Grosvenor Opportunistic Credit Master Fund V LP		1,410.8
GCM Ranger LLC		0.0
GCM Tribe LLC		0.0
Grosvenor Alternative Investment Strategies TE Ltd		0.0
Grosvenor Alternative Investment Strategies TI LP		0.0
Grosvenor Custom Portfolio A LP		158.7
MCG Altscape Master Fund LP		177.3
Raven 8 Fund LLC		1,242.4
San Gabriel Fund 3 LP		22.4
Titanium F2 Fund Ltd		481.8
CT Custom Strategic Opportunities Ltd		2.3
GCM Grosvenor Opportunistic Credit Master Fund IV Ltd		101.5
Six Points Ltd		16.1
Charles2 Fund Ltd		307.9
Clear Box Investments Ltd		35.8
GCM Grosvenor Charter Oak LLC		58.0
GCM Grosvenor Special Opportunities Master Fund Ltd		1,740.6
GCM Grosvenor Spectrum Fund Ltd		54.4
GCM Grosvenor Windandsea Fund LLC		179.5
Grosvenor FOB Fund LP		123.7
Leatherwood Fund Ltd		8.0
LSM II LP		1.5
May14 LLC		22.8
Silvery Lupine Fund LLC		1,222.6
St Paul Place Ltd		5.8
Tekton GCM Fund Ltd		112.8
The Balcera Fund Ltd		55.7
Cedar Investments Ltd		0.0
Global Diversified Fund Ltd		178.9
Golden State Fund Ltd		159.2
Grosvenor Opportunistic Credit Master Fund III Ltd		56.8
Grosvenor Opportunistic Credit Master Fund III TI LP		1.5
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd		6.6
JDPT Holdings LP		593.1
Smahf Fund II LLC		0.8
Absolute Return Fund Ltd		61.6
Grosvenor Alternative Investments LP		186.2
Grosvenor Commodities Strategies Fund Ltd		0.0
Grosvenor Emerging Manager Master Fund LP		15.5
Grosvenor Institutional Partners Master Fund Ltd		4,797.6
Grosvenor Macro Strategies Fund LP		19.9
Grosvenor Macro Strategies Fund Ltd		227.7
Grosvenor Monarch Fund LLC Monarch Series B		120.9
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients LP - Macro and Commodity Portfolio		0.0
Grosvenor Redwood Fund Ltd		1.3
Raven 6 Fund LLC		441.3
San Gabriel Fund 2 LP		0.0
Chicago Patriot LLC		695.2
GCM Palmetto Strategic Partnership LP		4.5
Grosvenor Alpha Fund Ltd		370.7
Grosvenor Credit Opportunity Fund SPC		0.0
Grosvenor Credit Strategies Fund LP		12.1
Grosvenor Enhanced Long/Short Equity Master Fund Ltd		127.5
Grosvenor Enhanced Long/Short Equity Master Fund TI LP		0.0
Grosvenor Global Hedged Equity Fund LP		0.3
Grosvenor Global Long/Short Equity Master Fund Ltd		0.6
Grosvenor Monarch Fund LLC		278.2
Grosvenor Multi-Strategy Fund LP		671.5
Grosvenor Multi-Strategy Principal Fund Ltd		504.6
Grosvenor Opportunistic Credit Master Fund Ltd		0.0
Grosvenor SEE Blue Fund Ltd		0.6
Grosvenor Wilmore Fund LP		335.5
Harker Long/Short Fund LP		0.0
Raven 1 Fund LLC		1,093.2
San Gabriel Fund LP		29.9
SC Absolute Return Fund LLC - Growth Series		8.7
GCM Better Futures Fund LLC		0.0
GCM Grosvenor Multi-Asset Class Fund III LP		0.0
GCM Grosvenor Multi-Asset Class Fund II LP		0.0
GCM Grosvenor Opportunistic Credit Fund V Ltd		0.0
GCM Grosvenor Special Opportunities Fund LP		0.0
GCM Grosvenor Special Opportunities Fund LP		0.0
GCM Hedged Equity Fund LLC		0.0
Grosvenor Alpha Fund Ltd		0.0
Grosvenor Custom HF Strategies LP		0.0
Grosvenor Emerging Manager Fund CI LP		0.0
Grosvenor Enhanced Long/Short Equity Fund LP		0.0
Grosvenor Faria Fund LP		0.0
Grosvenor Global Long /Short Equity Fund L P		0.0
Grosvenor Institutional Partners LP		0.0
Grosvenor Institutional Partners Ltd		0.0
Grosvenor Institutional U S Hedged Equity Specialists Fund L P		0.0
Grosvenor Long/Short Equity Fund Ltd		0.0
Grosvenor Multi Strategy Fund L P		0.0
Grosvenor Multi-Strategy Leveraged Feeder Fund I LP		0.0
Grosvenor Opportunity Fund Ltd		0.0
High Altitude Fund Ltd		0.0
Titanium F2 Fund Ltd		0.0

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