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Gcm Grosvenor Opportunistic Credit Master Fund, L.P.

Hedge FundFund ID 805-2304369658Cayman Islands
Gross assets
$1.33B
Min. investment
$5M
Beneficial owners
71
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Gcm Grosvenor Opportunistic Credit Master Fund, L.P. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-2304369658
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 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 Opportunistic Credit Master Fund, L.P.?

Gcm Grosvenor Opportunistic Credit Master Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Gcm Grosvenor Opportunistic Credit Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Gcm Grosvenor Opportunistic Credit Master Fund, L.P.?

Gcm Grosvenor Opportunistic Credit Master Fund, L.P. is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor Opportunistic Credit Master Fund, 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
Marketer

Reported gross assets

$1.33B▼ 1%
Jan '25 — $1.34BFeb '25 — $1.34BMar '25 — $1.61BApr '25 — $1.61BMay '25 — $1.61BJun '25 — $1.61BJul '25 — $1.61BAug '25 — $1.61BSep '25 — $1.61BOct '25 — $1.61BNov '25 — $1.61BDec '25 — $1.61BJan '26 — $1.61BFeb '26 — $1.61BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% 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 funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.