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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 | $698M | 105 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Jul 25, 2024 | $698M | 105 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| May 24, 2024 | $698M | 105 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| May 2, 2024 | $698M | 105 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 28, 2024 | $698M | 105 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Aug 28, 2023 | $672M | 115 | $100,000 | 2500.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| May 2, 2023 | $672M | 115 | $100,000 | 2500.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2023 | $672M | 115 | $100,000 | 2500.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Oct 20, 2022 | $708M | 115 | $100,000 | 2600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2022 | $708M | 115 | $100,000 | 2600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Nov 29, 2021 | $652M | 106 | $100,000 | 2600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Nov 9, 2021 | $652M | 106 | $100,000 | 2600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2021 | $652M | 106 | $100,000 | 2600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Nov 25, 2020 | $573M | 108 | $100,000 | 2400.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Nov 23, 2020 | $573M | 108 | $100,000 | 2400.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Jun 26, 2020 | $573M | 108 | $100,000 | 2400.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2020 | $573M | 108 | $100,000 | 2400.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 29, 2019 | $549M | 120 | $100,000 | 2400.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 23, 2018 | $698M | 134 | $100,000 | 2800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| May 3, 2017 | $713M | 141 | $100,000 | 2800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2017 | $713M | 141 | $100,000 | 2800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Sep 16, 2016 | $812M | 214 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2016 | $812M | 214 | $100,000 | 2300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| May 27, 2015 | $803M | 228 | $100,000 | 3800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2015 | $803M | 228 | $100,000 | 3800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Oct 1, 2014 | $778M | 242 | $100,000 | 3800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Jul 8, 2014 | $778M | 242 | $100,000 | 3800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2014 | $778M | 242 | $100,000 | 3800.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Jan 3, 2014 | $668M | 314 | $30,000 | 4300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Aug 6, 2013 | $668M | 314 | $30,000 | 4300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Apr 5, 2013 | $668M | 314 | $30,000 | 4300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Apr 5, 2013 | $668M | 314 | $30,000 | 4300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Apr 2, 2013 | $668M | 314 | $30,000 | 4300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Apr 1, 2013 | $668M | 314 | $30,000 | 4300.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Oct 24, 2012 | $873M | 247 | $10,000 | 4600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Jul 24, 2012 | $873M | 247 | $10,000 | 4600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2012 | $873M | 247 | $10,000 | 4600.0% | yes | GROSVENOR MULTI-STRATEGY FUND, L.P. |
| 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 |