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Wlo Fund, Ltd.

Hedge FundFund ID 805-5370167856Cayman Islands
Gross assets
$1.11B
Min. investment
$100K
Beneficial owners
39
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Wlo Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-5370167856
Fund typeHedge 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 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

How large is Wlo Fund, Ltd.?

Wlo Fund, Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Wlo Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages Wlo Fund, Ltd.?

Wlo Fund, Ltd. is managed by Gcm Grosvenor L.P.

Does Wlo Fund, Ltd. 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

Reported gross assets

$1.11BNo change
Mar '26 — $1.11BApr '26 — $1.11BMay '26 — $1.11BJun '26 — $1.11B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds95%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.