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Grosvenor Multi-Strategy Fund, L.P.

Hedge FundFund ID 805-5588355274Delaware, United States
Gross assets
$699.7M
Min. investment
$100K
Beneficial owners
99
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Grosvenor Multi-Strategy Fund, L.P. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $699.7 million in gross assets, placing it among the top 11% 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 ID805-5588355274
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 valued0%

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
Gcm Grosvenor Belmont Harbor Master Fund, LPHedge$2.85B
Silvery Lupine Fund, LLCHedge$2.23B
Gcm Grosvenor Diversified Partners, L.P.Private Equity$2.19B
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Frequently asked questions

How large is Grosvenor Multi-Strategy Fund, L.P.?

Grosvenor Multi-Strategy Fund, L.P. reports $699.7 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Grosvenor Multi-Strategy Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Grosvenor Multi-Strategy Fund, L.P.?

Grosvenor Multi-Strategy Fund, L.P. is managed by Gcm Grosvenor L.P.

Does Grosvenor Multi-Strategy Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$699.7MNo change
Jan '25 — $697.5MFeb '25 — $697.5MMar '25 — $727.6MApr '25 — $727.6MMay '25 — $727.6MJun '25 — $727.6MJul '25 — $727.6MAug '25 — $727.6MSep '25 — $727.6MOct '25 — $727.6MNov '25 — $727.6MDec '25 — $727.6MJan '26 — $727.6MFeb '26 — $727.6MMar '26 — $699.7MApr '26 — $699.7MMay '26 — $699.7MJun '26 — $699.7MJul '26 — $699.7MAug '26 — $699.7M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.