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Midwood Grosvenor Fund, LLC

Hedge FundFund ID 805-1724744026Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Midwood Grosvenor Fund, LLC is a hedge fund managed by Gcm Grosvenor L.P.. 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 ID805-1724744026
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

What is the minimum investment for Midwood Grosvenor Fund, LLC?

The stated minimum investment is $5 million.

Who manages Midwood Grosvenor Fund, LLC?

Midwood Grosvenor Fund, LLC is managed by Gcm Grosvenor L.P.

Does Midwood Grosvenor Fund, LLC 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
Auditor
Marketer

Reported gross assets

$303K▼ 32%
Jan '25 — $447KFeb '25 — $447KMar '25 — $303KApr '25 — $303KMay '25 — $303KJun '25 — $303KJul '25 — $303KAug '25 — $303KSep '25 — $303KOct '25 — $303KNov '25 — $303KDec '25 — $303KJan '26 — $303KFeb '26 — $303KMar '26 — $303KApr '26 — $303KMay '26 — $303KJun '26 — $303K
Jan '25Form ADV, monthlyJun '26

How this fund compares

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.