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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 29, 2021 | $0 | 0 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Nov 9, 2021 | $0 | 0 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2021 | $0 | 0 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Nov 25, 2020 | $1.3M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Nov 23, 2020 | $1.3M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Jun 26, 2020 | $1.3M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2020 | $1.3M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 29, 2019 | $12.0M | 11 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 23, 2018 | $12.9M | 11 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| May 3, 2017 | $23.7M | 11 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2017 | $23.7M | 11 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Sep 16, 2016 | $25.0M | 11 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2016 | $25.0M | 11 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| May 27, 2015 | $25.5M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2015 | $25.5M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Oct 1, 2014 | $25.2M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Jul 8, 2014 | $25.2M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2014 | $25.2M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Jan 3, 2014 | $30.4M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Aug 6, 2013 | $30.4M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Apr 5, 2013 | $30.4M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Apr 5, 2013 | $30.4M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Apr 2, 2013 | $30.4M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, LTD. |
| Apr 1, 2013 | $30.4M | 10 | $500,000 | 0.0% | yes | GROSVENOR MULTI-STRATEGY FUND II, 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 |