Grosvenor Opportunistic Multi-Strategy Fund, L.P.
Hedge FundFund ID 805-9907999312Delaware, United States
Gross assets
$99.4M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Grosvenor Opportunistic Multi-Strategy Fund, L.P. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $99.4 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9907999312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Grosvenor Opportunistic Multi-Strategy Fund, L.P.?
Grosvenor Opportunistic Multi-Strategy Fund, L.P. reports $99.4 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Grosvenor Opportunistic Multi-Strategy Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Grosvenor Opportunistic Multi-Strategy Fund, L.P.?
Grosvenor Opportunistic Multi-Strategy Fund, L.P. is managed by Gcm Grosvenor L.P.
Does Grosvenor Opportunistic 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
Chicago, IL
Service providers
Reported gross assets
$99.4M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.