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Gcm Grosvenor Custom Co-Investment Master Fund, L.P.

Private Equity FundFund ID 805-2839857473Delaware, United States
Gross assets
$371M
Min. investment
$275M
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Gcm Grosvenor Custom Co-Investment Master Fund, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $371 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $275 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 ID805-2839857473
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued97%

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 Gcm Grosvenor Custom Co-Investment Master Fund, L.P.?

Gcm Grosvenor Custom Co-Investment Master Fund, L.P. reports $371 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Gcm Grosvenor Custom Co-Investment Master Fund, L.P.?

The stated minimum investment is $275 million.

Who manages Gcm Grosvenor Custom Co-Investment Master Fund, L.P.?

Gcm Grosvenor Custom Co-Investment Master Fund, L.P. is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor Custom Co-Investment Master 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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$371M▲ 6%
Jan '25 — $351MFeb '25 — $351MMar '25 — $392.1MApr '25 — $392.1MMay '25 — $392.1MJun '25 — $392.1MJul '25 — $392.1MAug '25 — $392.1MSep '25 — $392.1MOct '25 — $392.1MNov '25 — $392.1MDec '25 — $392.1MJan '26 — $392.1MFeb '26 — $392.1MMar '26 — $371MApr '26 — $371MMay '26 — $371MJun '26 — $371M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.