Grosvenor Alpha Fund, Ltd.
Hedge FundFund ID 805-7560356469Cayman Islands
Gross assets
$382.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Grosvenor Alpha Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $382.8 million in gross assets, placing it among the top 21% 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 ID | 805-7560356469 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
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 Grosvenor Alpha Fund, Ltd.?
Grosvenor Alpha Fund, Ltd. reports $382.8 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Grosvenor Alpha Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Grosvenor Alpha Fund, Ltd.?
Grosvenor Alpha Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Grosvenor Alpha 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
$382.8M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.