DFX Intelligence
Private funds
Private funds of Gcm Grosvenor L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
362 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Bluegill Liquidating Fund LLC (Bluegill Series B) 805-7745060315 · no longer reported | Gcm Grosvenor L.P. asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 31, 2015 |
| Grosvenor Credit Opportunity Fund Spc 805-7831114608 · no longer reported | Gcm Grosvenor L.P. asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 30, 2012 |
| Grosvenor Multi-Strategy Fund II, Ltd. 805-7836742810 · no longer reported | Gcm Grosvenor L.P. asset manager | Hedge Fund | $0 | 0 | $500,000 | Apr 1, 2013 |
| E•• F••••• F•••• L•• 805-7957769163 | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $100,000 | Mar 31, 2021 |
| G•••••••• H•••••• U••• T•••• ••• Q•••••••• I••••••••• I•••••••• O•••• 805-8000862562 · no longer reported | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Apr 1, 2013 |
| E•••• F•••• L••• 805-8196541502 · no longer reported | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Apr 1, 2013 |
| R•••• 3• F•••• L•• 805-8257220173 · no longer reported | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Apr 1, 2013 |
| B••••••• L••••••••• F••• L•• 805-8566219889 · no longer reported | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 31, 2015 |
| T•• F••••• F•••• L••• 805-8772948633 | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $100,000 | Mar 31, 2021 |
| G•• P••••••• L•• 805-9792392794 · no longer reported | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 30, 2017 |
| G•• G•••••••• P•••••• P•••••• E••••• P•••••••• L••• 805-9847295137 | G•• G•••••••• L••• asset manager | Private Equity Fund | $0 | 72 | $250,000 | Mar 30, 2012 |
| G•••••• T••••• T• U••••• F••• 805-9904424382 · no longer reported | G•• G•••••••• L••• asset manager | Hedge Fund | $0 | 0 | $5.0M | Apr 1, 2013 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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