Hao Fund, Ltd.
Hedge FundFund ID 805-2678208855Cayman Islands
Gross assets
$179.4M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Hao Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $179.4 million in gross assets, placing it among the top 33% 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 ID | 805-2678208855 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hao Fund, Ltd.?
Hao Fund, Ltd. reports $179.4 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Hao Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Hao Fund, Ltd.?
Hao Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Hao Fund, 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
Reported gross assets
$179.4M▲ 116%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.