Gcm Grosvenor Multi Asset Class Master Fund Ii, Lp
Hedge Fund · Delaware · master fund
Advised by Gcm Grosvenor L.P. · reported Nov 2024
Gross asset value
$1.5B
Beneficial owners
65
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4455527017
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 11%
- Non-US ownership
- 6%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.