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 DIVERSIFIED PRIVATE EQUITY, L.P.	Private Equity Fund	$65.5M	2	ERNST & YOUNG
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	Private Equity Fund	$64.9M	2	ERNST & YOUNG
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	Private Equity Fund	$64.9M	2	ERNST & YOUNG
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)	Private Equity Fund	$64.9M	2	ERNST & YOUNG
MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$63.2M	2	ERNST & YOUNG
MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$63.2M	2	ERNST & YOUNG
MERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$63.2M	2	ERNST & YOUNG
GROSVENOR MONARCH FUND, LLC (MONARCH SERIES B)	Hedge Fund	$62.9M	1	PRICEWATERHOUSECOOPERS LLP
GROSVENOR MONARCH FUND, LLC (MONARCH SERIES B)	Hedge Fund	$62.9M	1	PRICEWATERHOUSECOOPERS LLP
GROSVENOR MONARCH FUND, LLC (MONARCH SERIES B)	Hedge Fund	$62.9M	1	PRICEWATERHOUSECOOPERS LLP
MICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES	Private Equity Fund	$60.9M	2	ERNST & YOUNG
MICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES	Private Equity Fund	$60.9M	2	ERNST & YOUNG
MICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES	Private Equity Fund	$60.9M	2	ERNST & YOUNG
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P	Private Equity Fund	$58.6M	18	ERNST & YOUNG
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P	Private Equity Fund	$58.6M	18	ERNST & YOUNG
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P	Private Equity Fund	$58.6M	18	ERNST & YOUNG
EL ABSOLUTE RETURN, LTD.	Hedge Fund	$57.4M	1	PRICEWATERHOUSECOOPERS LLP
EL ABSOLUTE RETURN, LTD.	Hedge Fund	$57.4M	1	PRICEWATERHOUSECOOPERS LLP
EL ABSOLUTE RETURN, LTD.	Hedge Fund	$57.4M	1	PRICEWATERHOUSECOOPERS LLP
GCM GROSVENOR SPECTRUM FUND, LTD.	Hedge Fund	$57.3M	3	PRICEWATERHOUSECOOPERS LLP
GCM GROSVENOR SPECTRUM FUND, LTD.	Hedge Fund	$57.3M	3	PRICEWATERHOUSECOOPERS LLP
GCM GROSVENOR SPECTRUM FUND, LTD.	Hedge Fund	$57.3M	3	PRICEWATERHOUSECOOPERS LLP
GCM GROSVENOR DEM, L.P.	Private Equity Fund	$57.2M	2	ERNST & YOUNG
GCM GROSVENOR DEM, L.P.	Private Equity Fund	$57.2M	2	ERNST & YOUNG
GCM GROSVENOR DEM, L.P.	Private Equity Fund	$57.2M	2	ERNST & YOUNG

Fund NameGCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P.

TypePrivate Equity Fund

GAV$65.5M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)

TypePrivate Equity Fund

GAV$64.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)

TypePrivate Equity Fund

GAV$64.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS)

TypePrivate Equity Fund

GAV$64.9M

Investors2

AuditorERNST & YOUNG

Fund NameMERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$63.2M

Investors2

AuditorERNST & YOUNG

Fund NameMERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$63.2M

Investors2

AuditorERNST & YOUNG

Fund NameMERS INFRASTRUCTURE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$63.2M

Investors2

AuditorERNST & YOUNG

Fund NameGROSVENOR MONARCH FUND, LLC (MONARCH SERIES B)

TypeHedge Fund

GAV$62.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR MONARCH FUND, LLC (MONARCH SERIES B)

TypeHedge Fund

GAV$62.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR MONARCH FUND, LLC (MONARCH SERIES B)

TypeHedge Fund

GAV$62.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES

TypePrivate Equity Fund

GAV$60.9M

Investors2

AuditorERNST & YOUNG

Fund NameMICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES

TypePrivate Equity Fund

GAV$60.9M

Investors2

AuditorERNST & YOUNG

Fund NameMICHIGAN GROWTH CAPITAL PARTNERS II, L.P. - GROSVENOR SERIES

TypePrivate Equity Fund

GAV$60.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P

TypePrivate Equity Fund

GAV$58.6M

Investors18

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P

TypePrivate Equity Fund

GAV$58.6M

Investors18

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P

TypePrivate Equity Fund

GAV$58.6M

Investors18

AuditorERNST & YOUNG

Fund NameEL ABSOLUTE RETURN, LTD.

TypeHedge Fund

GAV$57.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEL ABSOLUTE RETURN, LTD.

TypeHedge Fund

GAV$57.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEL ABSOLUTE RETURN, LTD.

TypeHedge Fund

GAV$57.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGCM GROSVENOR SPECTRUM FUND, LTD.

TypeHedge Fund

GAV$57.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGCM GROSVENOR SPECTRUM FUND, LTD.

TypeHedge Fund

GAV$57.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGCM GROSVENOR SPECTRUM FUND, LTD.

TypeHedge Fund

GAV$57.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGCM GROSVENOR DEM, L.P.

TypePrivate Equity Fund

GAV$57.2M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR DEM, L.P.

TypePrivate Equity Fund

GAV$57.2M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR DEM, L.P.

TypePrivate Equity Fund

GAV$57.2M

Investors2

AuditorERNST & YOUNG