Agr Fund, Ltd.
Hedge FundFund ID 805-2928867469Cayman Islands
Gross assets
$415.8M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Agr Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $415.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2928867469 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grosvenor Institutional Partners Master Fund, Ltd. | Hedge | $5.28B |
| Trinity River Holdings, L.P. | Private Equity | $3.57B |
| Texas Emerging Managers Private Markets Program, L.P. | Private Equity | $3.57B |
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Join to unlock · $37/moFrequently asked questions
How large is Agr Fund, Ltd.?
Agr Fund, Ltd. reports $415.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Agr Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Agr Fund, Ltd.?
Agr Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Agr Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$415.8M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds89%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.