PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gcm Grosvenor - Nps Infrastructure, L.P.

Private Equity FundFund ID 805-6082007722Delaware, United States
Gross assets
$126.5M
Min. investment
$300M
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Gcm Grosvenor - Nps Infrastructure, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $126.5 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $300 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 ID805-6082007722
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 valued0%

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
See all 260 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gcm Grosvenor - Nps Infrastructure, L.P.?

Gcm Grosvenor - Nps Infrastructure, L.P. reports $126.5 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Gcm Grosvenor - Nps Infrastructure, L.P.?

The stated minimum investment is $300 million.

Who manages Gcm Grosvenor - Nps Infrastructure, L.P.?

Gcm Grosvenor - Nps Infrastructure, L.P. is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor - Nps Infrastructure, 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

Reported gross assets

$126.5M▼ 19%
Jan '25 — $156.1MFeb '25 — $156.1MMar '25 — $133.4MApr '25 — $133.4MMay '25 — $133.4MJun '25 — $133.4MJul '25 — $133.4MAug '25 — $133.4MSep '25 — $133.4MOct '25 — $133.4MNov '25 — $133.4MDec '25 — $133.4MJan '26 — $133.4MFeb '26 — $133.4MMar '26 — $126.5MApr '26 — $126.5MMay '26 — $126.5MJun '26 — $126.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.