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Corktown Fund, Ltd.

Hedge FundFund ID 805-7425358257Cayman Islands
Gross assets
$279.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Corktown Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $279.6 million in gross assets, placing it among the top 26% 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 ID805-7425358257
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Corktown Fund, Ltd.?

Corktown Fund, Ltd. reports $279.6 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Corktown Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Corktown Fund, Ltd.?

Corktown Fund, Ltd. is managed by Gcm Grosvenor L.P.

Does Corktown Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$279.6M▲ 15%
Jan '25 — $243.3MFeb '25 — $243.3MMar '25 — $273.4MApr '25 — $273.4MMay '25 — $273.4MJun '25 — $273.4MJul '25 — $273.4MAug '25 — $273.4MSep '25 — $273.4MOct '25 — $273.4MNov '25 — $273.4MDec '25 — $273.4MJan '26 — $273.4MFeb '26 — $273.4MMar '26 — $279.6MApr '26 — $279.6MMay '26 — $279.6MJun '26 — $279.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% 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.