Grosvenor Opportunistic Credit Master Fund III, Ltd.
Hedge FundFund ID 805-5926282416Cayman Islands
Gross assets
$31.5M
Min. investment
$500K
Beneficial owners
72
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Grosvenor Opportunistic Credit Master Fund III, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $31.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-5926282416 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 260 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Grosvenor Opportunistic Credit Master Fund III, Ltd.?
Grosvenor Opportunistic Credit Master Fund III, Ltd. reports $31.5 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Grosvenor Opportunistic Credit Master Fund III, Ltd.?
The stated minimum investment is $500,000.
Who manages Grosvenor Opportunistic Credit Master Fund III, Ltd.?
Grosvenor Opportunistic Credit Master Fund III, Ltd. is managed by Gcm Grosvenor L.P.
Does Grosvenor Opportunistic Credit Master Fund III, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$31.5M▼ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds29%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.