Desc Fund, Ltd.
Hedge FundFund ID 805-6660880895Cayman Islands
Gross assets
$253.8M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Desc Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $253.8 million in gross assets, placing it among the top 27% 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 | 805-6660880895 |
| 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 Desc Fund, Ltd.?
Desc Fund, Ltd. reports $253.8 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Desc Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Desc Fund, Ltd.?
Desc Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Desc 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
$253.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.