Des Fund, Ltd.
Hedge FundFund ID 805-6334181463Cayman Islands
Gross assets
$525M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Des Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $525 million in gross assets, placing it among the top 14% 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 | 805-6334181463 |
| 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 |
See all 260 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Des Fund, Ltd.?
Des Fund, Ltd. reports $525 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Des Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Des Fund, Ltd.?
Des Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Des 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
$525M▲ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds97%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.