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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $23.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Nov 9, 2021 | $23.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2021 | $23.1M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Nov 25, 2020 | $23.2M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Nov 23, 2020 | $23.2M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Jun 26, 2020 | $23.2M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 30, 2020 | $23.2M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 29, 2019 | $22.5M | 1 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 23, 2018 | $25.3M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| May 3, 2017 | $25.4M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 30, 2017 | $25.4M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Sep 16, 2016 | $21.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 30, 2016 | $21.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| May 27, 2015 | $25.5M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2015 | $25.5M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Oct 1, 2014 | $26.0M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Jul 8, 2014 | $26.0M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2014 | $26.0M | 2 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Jan 3, 2014 | $33.1M | 4 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Aug 6, 2013 | $33.1M | 4 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Apr 5, 2013 | $33.1M | 4 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Apr 5, 2013 | $33.1M | 4 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Apr 2, 2013 | $33.1M | 4 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER FUND, LTD. |
| Apr 1, 2013 | $33.1M | 4 | $5.0M | 0.0% | yes | GROSVENOR CREDIT STRATEGIES MASTER 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 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |