Fund family · SEC Form D record
GCM Grosvenor Multi Asset Class Fund funds
GCM Grosvenor Multi Asset Class Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is GCM Grosvenor Multi-Asset Class Fund III, L.P., first filed Aug 31, 2021. The adviser of record on Form ADV Schedule D is Gcm Grosvenor L.P..
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Jun 18, 2024
Adviser of record (Form ADV Schedule D) Gcm Grosvenor L.P. (CRD 108654)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GCM Grosvenor Multi-Asset Class Fund III, L.P.CIK 1878016 | Annual amendment overdue | EDGAR | |||
| GCM Grosvenor Multi-Asset Class Master Fund III, L.P.CIK 1878017 | Annual amendment overdue | EDGAR | |||
| GCM GROSVENOR MULTI-ASSET CLASS FUND III (A), L.P.CIK 2027235 | First sale yet to occur | EDGAR | |||
| GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.CIK 2027234 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| GCM Grosvenor Multi-Asset Class Fund II, L.P.CIK 1735149 | Annual amendment overdue | EDGAR | |||
| GCM Grosvenor Multi-Asset Class Master Fund II, L.P.CIK 1735150 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the GCM Grosvenor Multi Asset Class Fund funds
- How many GCM Grosvenor Multi Asset Class Fund funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed May 3, 2018 and the latest filing on Jun 18, 2024. By generation: Fund III (4 vehicles, first filed Aug 31, 2021); Fund II (2 vehicles, first filed May 3, 2018).
- What is the latest GCM Grosvenor Multi Asset Class Fund fund?
- GCM Grosvenor Multi-Asset Class Fund III, L.P., which first filed a Form D on Aug 31, 2021 and last amended it on Sep 15, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the GCM Grosvenor Multi Asset Class Fund funds?
- Gcm Grosvenor L.P. (RIA, CRD 108654), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the GCM Grosvenor Multi Asset Class Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.