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Gcm Grosvenor Multi-Asset Class Master Fund III, L.P

Hedge FundFund ID 805-6981337464Delaware, United States
Gross assets
$1.41B
Min. investment
$5M
Beneficial owners
108
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Gcm Grosvenor Multi-Asset Class Master Fund III, L.P is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $1.4 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 ID805-6981337464
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued94%

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 Multi-Asset Class Master Fund III, L.P?

Gcm Grosvenor Multi-Asset Class Master Fund III, L.P reports $1.4 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 III, L.P?

The stated minimum investment is $5 million.

Who manages Gcm Grosvenor Multi-Asset Class Master Fund III, L.P?

Gcm Grosvenor Multi-Asset Class Master Fund III, L.P is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor Multi-Asset Class Master Fund III, 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
Administrator
Marketer

Reported gross assets

$1.41B▲ 33%
Jan '25 — $1.07BFeb '25 — $1.07BMar '25 — $1.13BApr '25 — $1.13BMay '25 — $1.13BJun '25 — $1.13BJul '25 — $1.13BAug '25 — $1.13BSep '25 — $1.13BOct '25 — $1.13BNov '25 — $1.13BDec '25 — $1.13BJan '26 — $1.13BFeb '26 — $1.13BMar '26 — $1.41BApr '26 — $1.41BMay '26 — $1.41BJun '26 — $1.41B
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 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.