Gcm Grosvenor - Dallas Erf Partnership II, L.P.
Private Equity FundFund ID 805-8628847069Delaware, United States
Gross assets
$162.9M
Min. investment
$165M
Beneficial owners
3
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Gcm Grosvenor - Dallas Erf Partnership II, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $162.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $165 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 ID | 805-8628847069 |
| Fund type | Private Equity 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 | 0% |
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 Gcm Grosvenor - Dallas Erf Partnership II, L.P.?
Gcm Grosvenor - Dallas Erf Partnership II, L.P. reports $162.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Gcm Grosvenor - Dallas Erf Partnership II, L.P.?
The stated minimum investment is $165 million.
Who manages Gcm Grosvenor - Dallas Erf Partnership II, L.P.?
Gcm Grosvenor - Dallas Erf Partnership II, L.P. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor - Dallas Erf Partnership 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
Reported gross assets
$162.9M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% 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.