Gcm Grosvenor AG Net Lease III Feeder Fund, L.P.
Real Estate FundFund ID 805-2974289810Delaware, United States
Gross assets
$22.8M
Min. investment
$117K
Beneficial owners
94
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Gcm Grosvenor AG Net Lease III Feeder Fund, L.P. is a real estate fund managed by Gcm Grosvenor L.P.. The fund reports $22.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $116,667. 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 | 805-2974289810 |
| Fund type | Real Estate 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 | 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 Gcm Grosvenor AG Net Lease III Feeder Fund, L.P.?
Gcm Grosvenor AG Net Lease III Feeder Fund, L.P. reports $22.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Gcm Grosvenor AG Net Lease III Feeder Fund, L.P.?
The stated minimum investment is $116,667.
Who manages Gcm Grosvenor AG Net Lease III Feeder Fund, L.P.?
Gcm Grosvenor AG Net Lease III Feeder Fund, L.P. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor AG Net Lease III Feeder Fund, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$22.8M▼ 37%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.