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Grosvenor Global Long/Short Equity Master Fund, Ltd.

Hedge FundFund ID 805-8675060793Cayman Islands
Gross assets
$504K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Grosvenor Global Long/Short Equity Master Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $503,894 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 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 ID805-8675060793
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Grosvenor Global Long/Short Equity Master Fund, Ltd.?

Grosvenor Global Long/Short Equity Master Fund, Ltd. reports $503,894 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Grosvenor Global Long/Short Equity Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Grosvenor Global Long/Short Equity Master Fund, Ltd.?

Grosvenor Global Long/Short Equity Master Fund, Ltd. is managed by Gcm Grosvenor L.P.

Does Grosvenor Global Long/Short Equity 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$504K▼ 12%
Jan '25 — $573KFeb '25 — $573KMar '25 — $531KApr '25 — $531KMay '25 — $531KJun '25 — $531KJul '25 — $531KAug '25 — $531KSep '25 — $531KOct '25 — $531KNov '25 — $531KDec '25 — $531KJan '26 — $531KFeb '26 — $531KMar '26 — $504KApr '26 — $504KMay '26 — $504KJun '26 — $504K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.