Charles2 Fund, Ltd.
Hedge FundFund ID 805-7743655365Cayman Islands
Gross assets
$205.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Charles2 Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $205.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7743655365 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Charles2 Fund, Ltd.?
Charles2 Fund, Ltd. reports $205.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Charles2 Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Charles2 Fund, Ltd.?
Charles2 Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Charles2 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
$205.1M▼ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.