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Gcm Grosvenor Nyc Emerging Ofi Managers, L.P.

Hedge FundFund ID 805-8718918800Delaware, United States
Gross assets
$1.08B
Min. investment
$40M
Beneficial owners
5
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Gcm Grosvenor Nyc Emerging Ofi Managers, L.P. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $40 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 ID805-8718918800
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Nyc Emerging Ofi Managers, L.P.?

Gcm Grosvenor Nyc Emerging Ofi Managers, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Gcm Grosvenor Nyc Emerging Ofi Managers, L.P.?

The stated minimum investment is $40 million.

Who manages Gcm Grosvenor Nyc Emerging Ofi Managers, L.P.?

Gcm Grosvenor Nyc Emerging Ofi Managers, L.P. is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor Nyc Emerging Ofi Managers, 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
Auditor

Reported gross assets

$1.08B▲ 50%
Jan '25 — $716.1MFeb '25 — $716.1MMar '25 — $715MApr '25 — $715MMay '25 — $715MJun '25 — $715MJul '25 — $715MAug '25 — $715MSep '25 — $715MOct '25 — $715MNov '25 — $715MDec '25 — $715MJan '26 — $715MFeb '26 — $715MMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $1.08B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.