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advised by GCM GROSVENOR L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $380M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Jul 25, 2024 | $380M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| May 24, 2024 | $380M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| May 2, 2024 | $380M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 28, 2024 | $380M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Aug 28, 2023 | $371M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| May 2, 2023 | $371M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 31, 2023 | $371M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Oct 20, 2022 | $382M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 31, 2022 | $382M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Nov 29, 2021 | $336M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Nov 9, 2021 | $336M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 31, 2021 | $336M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Nov 25, 2020 | $298M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Nov 23, 2020 | $298M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Jun 26, 2020 | $298M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 30, 2020 | $298M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 29, 2019 | $280M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 23, 2018 | $282M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| May 3, 2017 | $264M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 30, 2017 | $264M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Sep 16, 2016 | $278M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 30, 2016 | $278M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| May 27, 2015 | $274M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 31, 2015 | $274M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Oct 1, 2014 | $272M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Jul 8, 2014 | $272M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 31, 2014 | $272M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Jan 3, 2014 | $289M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Aug 6, 2013 | $289M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Apr 5, 2013 | $289M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Apr 5, 2013 | $289M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Apr 2, 2013 | $289M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Apr 1, 2013 | $289M | 1 | $5.0M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Oct 24, 2012 | $231M | 1 | $1.2M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Jul 24, 2012 | $231M | 1 | $1.2M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Mar 30, 2012 | $231M | 1 | $1.2M | 0.0% | yes | GROSVENOR ALPHA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |