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Private funds
110 vehicles reported in Form ADV Section 7.B.(1) by
Gcm Grosvenor L.P.
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Grosvenor Institutional Partners Master Fund, Ltd.
master
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$4.4B
153
2
Gcm Grosvenor Belmont Harbor Master Fund, Lp
master
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$2.3B
31
3
Gcm Grosvenor Special Opportunities Master Fund, Ltd.
master
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$1.7B
91
4
Gcm Grosvenor Multi Asset Class Master Fund Ii, Lp
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$1.5B
65
5
Raven 8 Fund, Llc
Gcm Grosvenor L.P.
Hedge Fund
Texas
$1.5B
1
6
Silvery Lupine Fund, Llc
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$1.5B
1
7
Flight Fund I, Llc
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$1.4B
1
8
Gcm Grosvenor Opportunistic Credit Master Fund, L.P.
master
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$1.3B
68
9
Labor Impact Fund, L.P.
master
Gcm Grosvenor L.P.
Private Equity Fund
Delaware
$1.1B
64
10
Raven 1 Fund, Llc
Gcm Grosvenor L.P.
Hedge Fund
Texas
$1.1B
1
11
Gcm Grosvenor Multi Asset Class Master Fund Iii, L.P
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$1.1B
110
12
Gcm Grosvenor Strategic Credit, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$864M
2
13
Pci Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$857M
45
14
Eil Fund, Ltd
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$832M
32
15
Gcm Grosvenor Nyc Emerging Ofi Managers, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$716M
5
16
Grosvenor Multi Strategy Fund, L.P.
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$698M
105
17
Jdpt Holdings, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$512M
2
18
Gcm Grosvenor Infrastructure Advantage Fund Ii, L.P.
master
Gcm Grosvenor L.P.
Private Equity Fund
Delaware
$500M
25
19
Agr Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$484M
1
20
Raven 6 Fund, Llc
Gcm Grosvenor L.P.
Hedge Fund
Texas
$483M
1
21
Gcm Grosvenor Diversified Alternatives Asset Holdco Llc
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$461M
55
22
Grosvenor Multi Strategy Principal Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$429M
1
23
Ml Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$425M
34
24
Des Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$425M
17
25
Grosvenor Alpha Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$380M
1
26
Charles2 Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$340M
1
27
Grosvenor Alternative Investment Completion Portfolio, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$319M
56
28
Sg Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$313M
33
29
Grosvenor Opportunistic Multi Credit Fund, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$250M
3
30
Corktown Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$243M
1
31
Sc Absolute Return Fund, Llc Diversifying Series
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$237M
1
32
Grosvenor Macro Strategies Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$219M
2
33
Gcm Grosvenor Quantitative Strategies Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$206M
1
34
Tgi Feeder Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$200M
22
35
Voo Fund, Ltd
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$193M
12
36
Gcm Grosvenor Windandsea Fund, Llc
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$192M
1
37
Grosvenor Alternative Investments, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$185M
2
38
Grosvenor Wilmore Fund, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$172M
3
39
Golden State Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$171M
1
40
Electrical Workers Infrastructure Fund, L.P.
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$163M
3
41
Mcg Altscape Master Fund, L.P.
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$160M
27
42
Rogue I, Llc
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$157M
1
43
Raven 4 Fund, Llc
Gcm Grosvenor L.P.
Hedge Fund
Texas
$151M
1
44
Pcobe I, Llc
master
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$131M
1
45
Tekton Gcm Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$130M
1
46
Grosvenor Fob Fund, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$129M
3
47
Sspo Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$127M
7
48
Grosvenor Custom Portfolio A, L.P.
Gcm Grosvenor L.P.
Hedge Fund
Delaware
$124M
33
49
Smart Opportunistic Fund, Ltd
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$121M
1
50
Tafl Fund, Ltd.
Gcm Grosvenor L.P.
Hedge Fund
Cayman Islands
$113M
5
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