Gcm Grosvenor Multi-Asset Class Master Fund II, LP
Hedge FundFund ID 805-4455527017Delaware, United States
Gross assets
$1.49B
Min. investment
$5M
Beneficial owners
65
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Gcm Grosvenor Multi-Asset Class Master Fund II, LP is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 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 | 805-4455527017 |
| Fund type | Hedge 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 | 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 Multi-Asset Class Master Fund II, LP?
Gcm Grosvenor Multi-Asset Class Master Fund II, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Gcm Grosvenor Multi-Asset Class Master Fund II, LP?
The stated minimum investment is $5 million.
Who manages Gcm Grosvenor Multi-Asset Class Master Fund II, LP?
Gcm Grosvenor Multi-Asset Class Master Fund II, LP is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor Multi-Asset Class Master Fund II, LP 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
$1.49B▼ 4%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.