RIA Intelligence

GCM GROSVENOR L.P.

CRD #108654 SEC #801-54965 CHICAGO, IL 312-506-6500

SEC Registered Private Funds

Total AUM

$85.8B

Discretionary

$84.4B

Employees

502

Clients

--

Accounts

412

Fund Name	Type	GAV	Investors	Auditor
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P.	Hedge Fund	$82.4M	4	ERNST & YOUNG
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P.	Hedge Fund	$82.4M	4	ERNST & YOUNG
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P.	Hedge Fund	$82.4M	4	ERNST & YOUNG
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP	Private Equity Fund	$81.4M	2	ERNST & YOUNG
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP	Private Equity Fund	$81.4M	2	ERNST & YOUNG
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP	Private Equity Fund	$81.4M	2	ERNST & YOUNG
GCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.	Private Equity Fund	$79M	2	ERNST & YOUNG
GCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.	Private Equity Fund	$79M	2	ERNST & YOUNG
GCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.	Private Equity Fund	$79M	2	ERNST & YOUNG
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.	Real Estate Fund	$77.4M	2	ERNST & YOUNG
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.	Real Estate Fund	$77.4M	2	ERNST & YOUNG
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P.	Real Estate Fund	$77.4M	2	ERNST & YOUNG
GCM GROSVENOR NC INNOVATION FUND, L.P.	Private Equity Fund	$77.1M	2	ERNST & YOUNG
GCM GROSVENOR NC INNOVATION FUND, L.P.	Private Equity Fund	$77.1M	2	ERNST & YOUNG
GCM GROSVENOR NC INNOVATION FUND, L.P.	Private Equity Fund	$77.1M	2	ERNST & YOUNG
GCM GROSVENOR - NJDI INVESTMENT FUND, L.P.	Private Equity Fund	$76.9M	2	ERNST & YOUNG
GCM GROSVENOR - NJDI INVESTMENT FUND, L.P.	Private Equity Fund	$76.9M	2	ERNST & YOUNG
GCM GROSVENOR - NJDI INVESTMENT FUND, L.P.	Private Equity Fund	$76.9M	2	ERNST & YOUNG
CUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.	Private Equity Fund	$75.8M	8	ERNST & YOUNG
CUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.	Private Equity Fund	$75.8M	8	ERNST & YOUNG
CUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.	Private Equity Fund	$75.8M	8	ERNST & YOUNG
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.	Private Equity Fund	$74.1M	53	ERNST & YOUNG
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.	Private Equity Fund	$74.1M	53	ERNST & YOUNG
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.	Private Equity Fund	$74.1M	53	ERNST & YOUNG
GCM FAT HUNTER FUND, L.P.	Hedge Fund	$73.5M	29	PRICEWATERHOUSECOOPERS LLP

Fund NameGCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P.

TypeHedge Fund

GAV$82.4M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P.

TypeHedge Fund

GAV$82.4M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P.

TypeHedge Fund

GAV$82.4M

Investors4

AuditorERNST & YOUNG

Fund NameVENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$81.4M

Investors2

AuditorERNST & YOUNG

Fund NameVENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$81.4M

Investors2

AuditorERNST & YOUNG

Fund NameVENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$81.4M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.

TypePrivate Equity Fund

GAV$79M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.

TypePrivate Equity Fund

GAV$79M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - ALLSTATE INSURANCE COMPANY, L.P.

TypePrivate Equity Fund

GAV$79M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

TypeReal Estate Fund

GAV$77.4M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

TypeReal Estate Fund

GAV$77.4M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR REAL ASSET INVESTMENTS, L.P.

TypeReal Estate Fund

GAV$77.4M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NC INNOVATION FUND, L.P.

TypePrivate Equity Fund

GAV$77.1M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NC INNOVATION FUND, L.P.

TypePrivate Equity Fund

GAV$77.1M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NC INNOVATION FUND, L.P.

TypePrivate Equity Fund

GAV$77.1M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - NJDI INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$76.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - NJDI INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$76.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - NJDI INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$76.9M

Investors2

AuditorERNST & YOUNG

Fund NameCUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.

TypePrivate Equity Fund

GAV$75.8M

Investors8

AuditorERNST & YOUNG

Fund NameCUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.

TypePrivate Equity Fund

GAV$75.8M

Investors8

AuditorERNST & YOUNG

Fund NameCUSTOMIZED INFRASTRUCTURE STRATEGIES, L.P.

TypePrivate Equity Fund

GAV$75.8M

Investors8

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.

TypePrivate Equity Fund

GAV$74.1M

Investors53

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.

TypePrivate Equity Fund

GAV$74.1M

Investors53

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P.

TypePrivate Equity Fund

GAV$74.1M

Investors53

AuditorERNST & YOUNG

Fund NameGCM FAT HUNTER FUND, L.P.

TypeHedge Fund

GAV$73.5M

Investors29

AuditorPRICEWATERHOUSECOOPERS LLP