SEC-Registered Investment Adviser
Gcm Grosvenor L.P.
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated June 30, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- October 17, 1997
- Principal office
- 900 North Michigan Avenue, Suite 1100, Chicago, IL 60611-6558
- Organized as
- Limited Partnership, IL
- Fiscal year end
- December
- Other offices
- 2
Scale
- Regulatory AUM
- $95.5B
- Discretionary / non-discretionary
- $93.8B / $1.7B
- Attributable to non-US clients
- $38.7B
- Accounts
- 407
- Clients
- 10
- Employees
- 466, 166 in advisory roles
- Private funds advised
- 261
- Private fund gross assets
- $79.7B
- Fund types
- 106 hedge funds, 147 private equity funds, 8 real estate funds
- Funds with Form D records
- 84 issuers in AltStreet's ledger, $34.7B reported sold across them
- Client assets in custody
- $30.8B (129 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting, selection of other advisers and educational seminars or workshops
- Compensated by
- a percentage of assets under management, fixed fees and performance-based fees
- Client types
- high net worth individuals (3); investment companies (4); pooled investment vehicles (375); pension and profit sharing plans (2); state or municipal government entities (10)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a sponsor or syndicator of limited partnerships and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 broker-dealer, 5 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (June 30, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
84 issuers in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from February 1, 2012 to September 14, 2026. 7 offerings are still raising on the latest filing. Reported sold across them: $34.7B.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2025 | 3 | $35.0M | 55 |
| 2024 | 5 | $947.6M | 18 |
| 2023 | 2 | n/a | n/a |
| 2022 | 3 | $162.6M | 16 |
| 2021 | 4 | $1.1B | 99 |
| 2020 | 5 | $2.2B | 129 |
| 2019 | 7 | $1.7B | 389 |
| 2018 | 12 | $1.7B | 158 |
| 2017 | 3 | $863.3M | 147 |
| 2016 | 11 | $3.1B | 101 |
| 2015 | 2 | $1.2B | 67 |
| 2014 | 23 | $8.7B | 421 |
| 2012 | 4 | $13.0B | 661 |
Registered funds this firm advises, from Form N-CEN
4 fundsregistered under the Investment Company Act name this firm as investment adviser on the latest Form N-CEN. Net assets and the share of holdings at Level 3 or carried at NAV ("marks") are from the newest Form N-PORT; the flow series is on each fund's page in Terminal Pro. Fee and expense ratios are as the fund reported them on N-CEN.
| Fund | Type | Net assets | Marks | Mgmt fee | Net expenses |
|---|---|---|---|---|---|
| Hedge Fund Guided Portfolio Solutionas of June 30, 2026 | Fund of Funds | $140.9M | 99.6% | 0.55% | 0.73% |
| Grosvenor Registered Multi-Strategy Master Fund, LLCas of June 30, 2026 | Fund of Funds | $135.8M | 98.8% | 1% | 0.7% |
| Grosvenor Registered Multi-Strategy Fund (TI 2), LLCas of June 30, 2026 | Registered fund | $73.9M | 100% | 0.5% | 0.6% |
| Grosvenor Registered Multi-Strategy Fund (TI 1), LLCas of June 30, 2026 | Registered fund | $62.2M | 100% | 0.1% | 0.68% |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.