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Oregon Investment Fund, LLC

Private Equity FundFund ID 805-4478057257Delaware, United States
Gross assets
$32M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Oregon Investment Fund, LLC is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $32 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $150 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 ID805-4478057257
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Oregon Investment Fund, LLC?

Oregon Investment Fund, LLC reports $32 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Oregon Investment Fund, LLC?

The stated minimum investment is $150 million.

Who manages Oregon Investment Fund, LLC?

Oregon Investment Fund, LLC is managed by Gcm Grosvenor L.P.

Does Oregon Investment 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

Reported gross assets

$32M▼ 29%
Jan '25 — $45MFeb '25 — $45MMar '25 — $34.6MApr '25 — $34.6MMay '25 — $34.6MJun '25 — $34.6MJul '25 — $34.6MAug '25 — $34.6MSep '25 — $34.6MOct '25 — $34.6MNov '25 — $34.6MDec '25 — $34.6MJan '26 — $34.6MFeb '26 — $34.6MMar '26 — $32MApr '26 — $32MMay '26 — $32MJun '26 — $32M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.