Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.
Private Equity FundFund ID 805-6009667428Delaware, United States
Gross assets
$719.3M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $719.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6009667428 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 91% |
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 Co-Investment Opportunities Fund II, L.P.?
Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. reports $719.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.?
Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor Co-Investment Opportunities Fund II, 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
$719.3M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds45%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.