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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
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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

G

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 — $699.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 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.