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Gcm Grosvenor Quantitative Strategies Fund, Ltd.

Hedge FundFund ID 805-3931641635Cayman Islands
Gross assets
$234.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Gcm Grosvenor Quantitative Strategies Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $234.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3931641635
Fund typeHedge 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 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 Quantitative Strategies Fund, Ltd.?

Gcm Grosvenor Quantitative Strategies Fund, Ltd. reports $234.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Gcm Grosvenor Quantitative Strategies Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages Gcm Grosvenor Quantitative Strategies Fund, Ltd.?

Gcm Grosvenor Quantitative Strategies Fund, Ltd. is managed by Gcm Grosvenor L.P.

Does Gcm Grosvenor Quantitative Strategies Fund, Ltd. 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
Marketer

Reported gross assets

$234.6M▲ 14%
Jan '25 — $205.7MFeb '25 — $205.7MMar '25 — $233.4MApr '25 — $233.4MMay '25 — $233.4MJun '25 — $233.4MJul '25 — $233.4MAug '25 — $233.4MSep '25 — $233.4MOct '25 — $233.4MNov '25 — $233.4MDec '25 — $233.4MJan '26 — $233.4MFeb '26 — $233.4MMar '26 — $234.6MApr '26 — $234.6MMay '26 — $234.6MJun '26 — $234.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.