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
ST. PAUL PLACE, LTD.	Hedge Fund	$4.1M	1	ERNST & YOUNG
ST. PAUL PLACE, LTD.	Hedge Fund	$4.1M	1	ERNST & YOUNG
ST. PAUL PLACE, LTD.	Hedge Fund	$4.1M	1	ERNST & YOUNG
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.	Private Equity Fund	$4M	20	ERNST & YOUNG
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.	Private Equity Fund	$4M	20	ERNST & YOUNG
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.	Private Equity Fund	$4M	20	ERNST & YOUNG
MF INVESTMENT APPRECIATION, LTD.	Hedge Fund	$3.9M	1	PRICEWATERHOUSECOOPERS LLP
MF INVESTMENT APPRECIATION, LTD.	Hedge Fund	$3.9M	1	PRICEWATERHOUSECOOPERS LLP
MF INVESTMENT APPRECIATION, LTD.	Hedge Fund	$3.9M	1	PRICEWATERHOUSECOOPERS LLP
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	Private Equity Fund	$3.9M	2	ERNST & YOUNG
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	Private Equity Fund	$3.9M	2	ERNST & YOUNG
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	Private Equity Fund	$3.9M	2	ERNST & YOUNG
GCM GROSVENOR FUND INVESTMENT PROGRAM I, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	Private Equity Fund	$3.9M	2	ERNST & YOUNG
GCM GROSVENOR FUND INVESTMENT PROGRAM I, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	Private Equity Fund	$3.9M	2	ERNST & YOUNG
GCM GROSVENOR FUND INVESTMENT PROGRAM I, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	Private Equity Fund	$3.9M	2	ERNST & YOUNG
GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG
GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG
GCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG
GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.	Hedge Fund	$2.8M	11	PRICEWATERHOUSECOOPERS LLP
GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.	Hedge Fund	$2.8M	11	PRICEWATERHOUSECOOPERS LLP
GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.	Hedge Fund	$2.8M	11	PRICEWATERHOUSECOOPERS LLP
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.	Private Equity Fund	$2.8M	108	ERNST & YOUNG
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.	Private Equity Fund	$2.8M	108	ERNST & YOUNG
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.	Private Equity Fund	$2.8M	108	ERNST & YOUNG
CT CUSTOM STRATEGIC OPPORTUNITIES, LTD.	Hedge Fund	$1.7M	1	PRICEWATERHOUSECOOPERS LLP

Fund NameST. PAUL PLACE, LTD.

TypeHedge Fund

GAV$4.1M

Investors1

AuditorERNST & YOUNG

Fund NameST. PAUL PLACE, LTD.

TypeHedge Fund

GAV$4.1M

Investors1

AuditorERNST & YOUNG

Fund NameST. PAUL PLACE, LTD.

TypeHedge Fund

GAV$4.1M

Investors1

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$4M

Investors20

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$4M

Investors20

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR GSOCS II FEEDER HOLDINGS, L.P.

TypePrivate Equity Fund

GAV$4M

Investors20

AuditorERNST & YOUNG

Fund NameMF INVESTMENT APPRECIATION, LTD.

TypeHedge Fund

GAV$3.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMF INVESTMENT APPRECIATION, LTD.

TypeHedge Fund

GAV$3.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMF INVESTMENT APPRECIATION, LTD.

TypeHedge Fund

GAV$3.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$3.9M

Investors2

AuditorERNST & YOUNG

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

TypePrivate Equity Fund

GAV$3.9M

Investors2

AuditorERNST & YOUNG

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

TypePrivate Equity Fund

GAV$3.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR FUND INVESTMENT PROGRAM I, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)

TypePrivate Equity Fund

GAV$3.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR FUND INVESTMENT PROGRAM I, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)

TypePrivate Equity Fund

GAV$3.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR FUND INVESTMENT PROGRAM I, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)

TypePrivate Equity Fund

GAV$3.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NYCFDPF EMERGING MANAGER FUND, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG

Fund NameGROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.

TypeHedge Fund

GAV$2.8M

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.

TypeHedge Fund

GAV$2.8M

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.

TypeHedge Fund

GAV$2.8M

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.

TypePrivate Equity Fund

GAV$2.8M

Investors108

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.

TypePrivate Equity Fund

GAV$2.8M

Investors108

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.

TypePrivate Equity Fund

GAV$2.8M

Investors108

AuditorERNST & YOUNG

Fund NameCT CUSTOM STRATEGIC OPPORTUNITIES, LTD.

TypeHedge Fund

GAV$1.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP