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 - RFP INVESTMENT FUND, L.P.	Private Equity Fund	$9.4M	2	ERNST & YOUNG
GROSVENOR EMERGING MANAGER MASTER FUND, L.P.	Hedge Fund	$9.1M	106	PRICEWATERHOUSECOOPERS LLP
GROSVENOR EMERGING MANAGER MASTER FUND, L.P.	Hedge Fund	$9.1M	106	PRICEWATERHOUSECOOPERS LLP
GROSVENOR EMERGING MANAGER MASTER FUND, L.P.	Hedge Fund	$9.1M	106	PRICEWATERHOUSECOOPERS LLP
VSAP II FEEDER, L.P.	Private Equity Fund	$7.3M	41	ERNST & YOUNG
VSAP II FEEDER, L.P.	Private Equity Fund	$7.3M	41	ERNST & YOUNG
VSAP II FEEDER, L.P.	Private Equity Fund	$7.3M	41	ERNST & YOUNG
GCM GROSVENOR DAYTON INVESTMENT FUND, L.P.	Private Equity Fund	$7M	2	ERNST & YOUNG
GCM GROSVENOR DAYTON INVESTMENT FUND, L.P.	Private Equity Fund	$7M	2	ERNST & YOUNG
GCM GROSVENOR DAYTON INVESTMENT FUND, L.P.	Private Equity Fund	$7M	2	ERNST & YOUNG
GCM GROSVENOR GC INVESTMENT FUND, L.P.	Private Equity Fund	$6.8M	2	ERNST & YOUNG
GCM GROSVENOR GC INVESTMENT FUND, L.P.	Private Equity Fund	$6.8M	2	ERNST & YOUNG
GCM GROSVENOR GC INVESTMENT FUND, L.P.	Private Equity Fund	$6.8M	2	ERNST & YOUNG
GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P.	Private Equity Fund	$6.6M	4	ERNST & YOUNG
GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P.	Private Equity Fund	$6.6M	4	ERNST & YOUNG
GCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P.	Private Equity Fund	$6.6M	4	ERNST & YOUNG
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.	Private Equity Fund	$6.5M	4	ERNST & YOUNG
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.	Private Equity Fund	$6.5M	4	ERNST & YOUNG
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.	Private Equity Fund	$6.5M	4	ERNST & YOUNG
SC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES	Hedge Fund	$5.6M	1	PRICEWATERHOUSECOOPERS LLP
SC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES	Hedge Fund	$5.6M	1	PRICEWATERHOUSECOOPERS LLP
SC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES	Hedge Fund	$5.6M	1	PRICEWATERHOUSECOOPERS LLP
LEATHERWOOD FUND, LTD.	Hedge Fund	$5.4M	1	PRICEWATERHOUSECOOPERS LLP
LEATHERWOOD FUND, LTD.	Hedge Fund	$5.4M	1	PRICEWATERHOUSECOOPERS LLP
LEATHERWOOD FUND, LTD.	Hedge Fund	$5.4M	1	PRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$9.4M

Investors2

AuditorERNST & YOUNG

Fund NameGROSVENOR EMERGING MANAGER MASTER FUND, L.P.

TypeHedge Fund

GAV$9.1M

Investors106

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR EMERGING MANAGER MASTER FUND, L.P.

TypeHedge Fund

GAV$9.1M

Investors106

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR EMERGING MANAGER MASTER FUND, L.P.

TypeHedge Fund

GAV$9.1M

Investors106

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameVSAP II FEEDER, L.P.

TypePrivate Equity Fund

GAV$7.3M

Investors41

AuditorERNST & YOUNG

Fund NameVSAP II FEEDER, L.P.

TypePrivate Equity Fund

GAV$7.3M

Investors41

AuditorERNST & YOUNG

Fund NameVSAP II FEEDER, L.P.

TypePrivate Equity Fund

GAV$7.3M

Investors41

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR DAYTON INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$7M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR DAYTON INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$7M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR DAYTON INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$7M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GC INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$6.8M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GC INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$6.8M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GC INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$6.8M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$6.6M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$6.6M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR CPP INVESTMENT BOARD CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$6.6M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$6.5M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$6.5M

Investors4

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$6.5M

Investors4

AuditorERNST & YOUNG

Fund NameSC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES

TypeHedge Fund

GAV$5.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES

TypeHedge Fund

GAV$5.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES

TypeHedge Fund

GAV$5.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLEATHERWOOD FUND, LTD.

TypeHedge Fund

GAV$5.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLEATHERWOOD FUND, LTD.

TypeHedge Fund

GAV$5.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLEATHERWOOD FUND, LTD.

TypeHedge Fund

GAV$5.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP