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advised by GCM GROSVENOR L.P.
Delaware, United States
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 | $1.5B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Jul 25, 2024 | $1.5B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| May 24, 2024 | $1.5B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| May 2, 2024 | $1.5B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Mar 28, 2024 | $1.5B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Aug 28, 2023 | $1.7B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| May 2, 2023 | $1.7B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Mar 31, 2023 | $1.7B | 65 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Oct 20, 2022 | $2.0B | 68 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Mar 31, 2022 | $2.0B | 68 | $5.0M | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Nov 29, 2021 | $1.4B | 68 | $5.0M | 200.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Nov 9, 2021 | $1.4B | 68 | $5.0M | 200.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Mar 31, 2021 | $1.4B | 68 | $5.0M | 200.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Nov 25, 2020 | $945M | 66 | $5.0M | 0.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Nov 23, 2020 | $945M | 66 | $5.0M | 0.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Jun 26, 2020 | $945M | 66 | $5.0M | 0.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Mar 30, 2020 | $945M | 66 | $5.0M | 0.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Mar 29, 2019 | $656M | 52 | $900,000 | 100.0% | yes | GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST | THE NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |