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Type	Result	AUM ($B)

GRV Securities LLC
Role	Fund Marketer
Rank	#322 by total fund AUM
Funds	136
Fund AUM	38.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Grosvenor Global Long/Short Equity Master Fund Ltd	GCM Grosvenor LP	2012	0.5 M
Grosvenor Long/Short Equity Fund Ltd	GCM Grosvenor LP	2012	0.4 M
Grosvenor See Blue Fund Ltd	GCM Grosvenor LP	2012	0.3 M
Grosvenor Global Hedged Equity Fund LP	GCM Grosvenor LP	2012	0.3 M
GCM Grove Investments LP	GCM Grosvenor LP	2018	0.2 M
GCM Grosvenor CHRP II LP	GCM Grosvenor LP	2012	0.2 M
GCM Grosvenor Private Equity Opportunities Fund LP	GCM Grosvenor LP	2012	0.0 M
GCM Grosvenor Carlyle Europe Partners III LP	GCM Grosvenor LP	2012	0.0 M
Grosvenor Opportunistic Credit Master Fund Ltd	GCM Grosvenor LP	2012
GCM Better Futures Fund LLC	GCM Grosvenor LP	2017
GCM Grosvenor Ohescf LP	GCM Grosvenor LP	2013
High Altitude Fund Ltd	GCM Grosvenor LP	2012
Grosvenor Opportunistic Credit Master Fund III TI LP	GCM Grosvenor LP	2014
Grosvenor Global Recovery Master Fund Ltd	GCM Grosvenor LP	2012
Grosvenor Enhanced Long/Short Equity Master Fund TI LP	GCM Grosvenor LP	2012
SC Absolute Return Fund LLC - Series B	GCM Grosvenor LP	2014
GCM Palmetto Strategic Partnership LP	GCM Grosvenor LP	2012
Grosvenor Alternative Investment Strategies TE Ltd	GCM Grosvenor LP	2017
Grosvenor Alternative Investment Strategies TI LP	GCM Grosvenor LP	2017
Grosvenor Commodities Strategies Fund Ltd	GCM Grosvenor LP	2013
Grosvenor Credit Opportunity Fund SPC	GCM Grosvenor LP	2012
Grosvenor Emerging Manager Master Fund LP	GCM Grosvenor LP	2013
Cedar Investments Ltd	GCM Grosvenor LP	2014
GCM Grosvenor Premier Private Equity Partners LP	GCM Grosvenor LP	2012
Midwood Grosvenor Fund LLC	GCM Grosvenor LP	2018
Grosvenor Stabilizer Master Fund Ltd	GCM Grosvenor LP	2013
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Global Macro and Commodity Portfolio Series Master Ltd	GCM Grosvenor LP	2014
Grosvenor Institutional US Hedged Equity Specialists Fund LP	GCM Grosvenor LP	2012
Grosvenor US Hedged Equity Specialists Fund Ltd	GCM Grosvenor LP	2013
GCM Grosvenor California Impact SBIC Fund LP	GCM Grosvenor LP	2016
Equus Fund Ltd	GCM Grosvenor LP	2013
Grosvenor Multi-Strategy Fund II Ltd	GCM Grosvenor LP	2013
Grosvenor Master Fund Ltd	GCM Grosvenor LP	2013
San Gabriel Fund 2 LP	GCM Grosvenor LP	2013
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients LP - Macro and Commodity Portfolio	GCM Grosvenor LP	2013
GCM Grosvenor HPP Investment LP	GCM Grosvenor LP	2016
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