Gcm Grosvenor Special Opportunities Master Fund, Ltd.
Hedge FundFund ID 805-5075663170Cayman Islands
Gross assets
$1.67B
Min. investment
$100K
Beneficial owners
86
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Gcm Grosvenor Special Opportunities Master Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 ID | 805-5075663170 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Gcm Grosvenor Special Opportunities Master Fund, Ltd.?
Gcm Grosvenor Special Opportunities Master Fund, Ltd. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Gcm Grosvenor Special Opportunities Master Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Gcm Grosvenor Special Opportunities Master Fund, Ltd.?
Gcm Grosvenor Special Opportunities Master Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor Special Opportunities Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$1.67BNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds76%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.