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Grosvenor Emerging Manager Master Fund, L.P.

Hedge FundFund ID 805-6172455966Cayman Islands
Gross assets
Min. investment
$150K
Beneficial owners
106
Size rank
Audited
Yes
Structure
Master

About this fund

Grosvenor Emerging Manager Master Fund, L.P. is a hedge fund managed by Gcm Grosvenor L.P.. The stated minimum investment is $150,000. 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 ID805-6172455966
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 valued99%

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

What is the minimum investment for Grosvenor Emerging Manager Master Fund, L.P.?

The stated minimum investment is $150,000.

Who manages Grosvenor Emerging Manager Master Fund, L.P.?

Grosvenor Emerging Manager Master Fund, L.P. is managed by Gcm Grosvenor L.P.

Does Grosvenor Emerging Manager 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
Auditor
Marketer

Reported gross assets

$9.1M▼ 27%
Jan '25 — $12.4MFeb '25 — $12.4MMar '25 — $9.1MApr '25 — $9.1MMay '25 — $9.1MJun '25 — $9.1MJul '25 — $9.1MAug '25 — $9.1MSep '25 — $9.1MOct '25 — $9.1MNov '25 — $9.1MDec '25 — $9.1MJan '26 — $9.1MFeb '26 — $9.1MMar '26 — $9.1MApr '26 — $9.1MMay '26 — $9.1MJun '26 — $9.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds2%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.