Sg Fund, Ltd.
Hedge FundFund ID 805-9076743262Cayman Islands
Gross assets
$233.4M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Sg Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $233.4 million in gross assets, placing it among the top 29% 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 | 805-9076743262 |
| 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 |
See all 260 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sg Fund, Ltd.?
Sg Fund, Ltd. reports $233.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Sg Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Sg Fund, Ltd.?
Sg Fund, Ltd. is managed by Gcm Grosvenor L.P.
Does Sg 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
$233.4M▼ 25%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.