Form D · Other Investment Fund

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

Chicago, IL · CIK 0001878017

Offering snapshot reported Sep 15, 2023 · SEC filing

Reported sold
$845M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2023Amendment$845,026,000No comparison73SEC filing
Aug 31, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-411829
GRV Securities LLC will not receive fees. Morgan Stanley will receive a trailer fee based on established fee arrangements.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GRV Securities LLC138348GRV Securities LLC · CRD 138348
Morgan Stanley149777Morgan Stanley · CRD 149777

Source: Form D, filed Sep 15, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

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

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$1.41B
Beneficial owners
108
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-6981337464

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Pamela Bentley Executive
N/A Gcm Grosvenor Holdings, Llc Promoter
N/A Gcm Investments Gp, Llc Promoter
N/A Gcm, L.L.C. ("Gcm") Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Promoter
Sandra Hurse Executive
Francis Idehen Executive
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Frederick E. Pollock Executive
Michael J. Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Grosvenor Capital Management, L.P. 900 N. Michigan Ave., Ste. 1100
Chicago, IL, 60611