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Gcm Grosvenor Ji Investments, L.P.

Private Equity FundFund ID 805-9393703157Delaware, United States
Gross assets
$171.3M
Min. investment
$122.7M
Beneficial owners
4
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Gcm Grosvenor Ji Investments, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $171.3 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $122.7 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 ID805-9393703157
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Ji Investments, L.P.?

Gcm Grosvenor Ji Investments, L.P. reports $171.3 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Gcm Grosvenor Ji Investments, L.P.?

The stated minimum investment is $122.7 million.

Who manages Gcm Grosvenor Ji Investments, L.P.?

Gcm Grosvenor Ji Investments, L.P. is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor Ji Investments, 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

$171.3M▲ 11%
Jan '25 — $154.2MFeb '25 — $154.2MMar '25 — $164.5MApr '25 — $164.5MMay '25 — $164.5MJun '25 — $164.5MJul '25 — $164.5MAug '25 — $164.5MSep '25 — $164.5MOct '25 — $164.5MNov '25 — $164.5MDec '25 — $164.5MJan '26 — $164.5MFeb '26 — $164.5MMar '26 — $171.3MApr '26 — $171.3MMay '26 — $171.3MJun '26 — $171.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.