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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $88.4M | 55 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Jul 25, 2024 | $88.4M | 55 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| May 24, 2024 | $88.4M | 55 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| May 2, 2024 | $88.4M | 55 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 28, 2024 | $88.4M | 55 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Aug 28, 2023 | $93.5M | 70 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| May 2, 2023 | $93.5M | 70 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2023 | $93.5M | 70 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Oct 20, 2022 | $108M | 71 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2022 | $108M | 71 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Nov 29, 2021 | $63.7M | 54 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Nov 9, 2021 | $63.7M | 54 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 31, 2021 | $63.7M | 54 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Nov 25, 2020 | $56.4M | 63 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Nov 23, 2020 | $56.4M | 63 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Jun 26, 2020 | $56.4M | 63 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2020 | $56.4M | 63 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 29, 2019 | $61.2M | 61 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P. |
| Mar 23, 2018 | $52.6M | 53 | $250,000 | 100.0% | yes | GROSVENOR OPPORTUNISTIC 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 |