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Grosvenor Multi-Strategy Principal Fund, Ltd.

Hedge FundFund ID 805-2586557938Cayman Islands
Gross assets
$170.9M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Grosvenor Multi-Strategy Principal Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $170.9 million in gross assets, placing it among the top 34% 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 ID805-2586557938
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 Multi-Strategy Principal Fund, Ltd.?

Grosvenor Multi-Strategy Principal Fund, Ltd. reports $170.9 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Grosvenor Multi-Strategy Principal Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Grosvenor Multi-Strategy Principal Fund, Ltd.?

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

Does Grosvenor Multi-Strategy Principal 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

Reported gross assets

$170.9M▼ 60%
Jan '25 — $428.8MFeb '25 — $428.8MMar '25 — $338.2MApr '25 — $338.2MMay '25 — $338.2MJun '25 — $338.2MJul '25 — $338.2MAug '25 — $338.2MSep '25 — $338.2MOct '25 — $338.2MNov '25 — $338.2MDec '25 — $338.2MJan '26 — $338.2MFeb '26 — $338.2MMar '26 — $170.9MApr '26 — $170.9MMay '26 — $170.9MJun '26 — $170.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% 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.