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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

advised by GCM GROSVENOR L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6eec4fa9-cc83-5958-d460-14794fda0caf

Data as of Nov 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Nov 29, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GCM GROSVENOR L.P.CRD 108654
Fund type: Hedge Fund
Latest reported GAV: $197Mgross asset value on Schedule D 7.B(1), as of 2021-11-29; never fund size
Peak reported GAV: $197M
Beneficial owners: 2
Minimum investment: $188M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Canada
First reported: Mar 31, 2021
Last reported: Nov 29, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9889433522

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2021	$197M	2	$188M	100.0%	yes	DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.
Nov 9, 2021	$197M	2	$188M	100.0%	yes	DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.
Mar 31, 2021	$197M	2	$188M	100.0%	yes	DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GCM GROSVENOR L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Nov 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6eec4fa9-cc83-5958-d460-14794fda0caf
First observed: Mar 31, 2021
Last observed: Nov 29, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

advised by GCM GROSVENOR L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6eec4fa9-cc83-5958-d460-14794fda0caf

Data as of Nov 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 29, 2021

$197M

$188M

100.0%

yes

DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

Nov 9, 2021

$197M

$188M

100.0%

yes

DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

Mar 31, 2021

$197M

$188M

100.0%

yes

DIVERSIFIED PRIVATE DEBT PROGRAM, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a