Investment adviser · CRD 108654

GCM GROSVENOR L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $95.5B
Client accounts: 407
Employees: 466
Advisory professionals: 166

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	375	$90,489,948,312	94.8%
Government entities	10	$4,541,441,037	4.8%
Investment companies	4	$313,183,822	0.3%
High-net-worth individuals	Fewer than 5	$135,332,535	0.1%
Retirement plans	Fewer than 5	$9,115,050	0.0%

Filing source

Form ADV 2116525 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GCM GROSVENOR - VRS PRIVATE EQUITY PROGRAM I, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.98BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8957831311
Reported beneficial owners: 5
Minimum commitment: $2.43B

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLIGHT FUND I, LLCHedge Fund · Last reported Jun 30, 2026$1.83BGross asset value

Form D fundraising filings

Flight Fund I, LLC

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3087604880
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-269244

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Jun 30, 2026$1.67BGross asset value

Feeder funds

GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, LTD.
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian FIDELITY PRIME SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Marketer CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS SANTIAGO, Chile Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker FIDELITY PRIME SERVICES BOSTON, Massachusetts, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5075663170
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-224748

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR EDISTO, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.64BGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7956947249
Reported beneficial owners: 3
Minimum commitment: $700M

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LPHedge Fund · Last reported Jun 30, 2026$1.49BGross asset value

Form D fundraising filings

GCM Grosvenor Multi-Asset Class Master Fund II, L.P.

Feeder funds

GCM GROSVENOR MULTI-ASSET CLASS FUND II, LP

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-4455527017
Reported beneficial owners: 65
Minimum commitment: $5M
Form D file number: 021-311631

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.PHedge Fund · Last reported Jun 30, 2026$1.41BGross asset value

Form D fundraising filings

GCM Grosvenor Multi-Asset Class Master Fund III, L.P.

Feeder funds

GCM GROSVENOR MULTI-ASSET CLASS FUND III, L.P.

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT DUBAI, United Arab Emirates Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-6981337464
Reported beneficial owners: 108
Minimum commitment: $5M
Form D file number: 021-411829

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR PACIFIC, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.39BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-4111352977
Reported beneficial owners: 5
Minimum commitment: $1.7B

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

900 NORTH MICHIGAN AVENUE, SUITE 1100
CHICAGO, IL, 60611-6558, United States

CRD 108654

Filing source

Form ADV 2116525 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.