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Sc Absolute Return Fund, LLC - Diversifying Series

Hedge FundFund ID 805-3540792791Delaware, United States
Gross assets
$284.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Sc Absolute Return Fund, LLC - Diversifying Series is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $284.8 million in gross assets, placing it among the top 26% of private funds by size. 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 ID805-3540792791
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 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 Sc Absolute Return Fund, LLC - Diversifying Series?

Sc Absolute Return Fund, LLC - Diversifying Series reports $284.8 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Sc Absolute Return Fund, LLC - Diversifying Series?

The stated minimum investment is $5 million.

Who manages Sc Absolute Return Fund, LLC - Diversifying Series?

Sc Absolute Return Fund, LLC - Diversifying Series is managed by Gcm Grosvenor L.P.

Does Sc Absolute Return Fund, LLC - Diversifying Series 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
Auditor

Reported gross assets

$284.8M▲ 20%
Jan '25 — $236.9MFeb '25 — $236.9MMar '25 — $274.1MApr '25 — $274.1MMay '25 — $274.1MJun '25 — $274.1MJul '25 — $274.1MAug '25 — $274.1MSep '25 — $274.1MOct '25 — $274.1MNov '25 — $274.1MDec '25 — $274.1MJan '26 — $274.1MFeb '26 — $274.1MMar '26 — $284.8MApr '26 — $284.8MMay '26 — $284.8MJun '26 — $284.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
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.