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
GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.	Hedge Fund	$347.2M	50	PRICEWATERHOUSECOOPERS LLP
GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.	Hedge Fund	$347.2M	50	PRICEWATERHOUSECOOPERS LLP
GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.	Hedge Fund	$347.2M	50	PRICEWATERHOUSECOOPERS LLP
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	Hedge Fund	$338.2M	1	ERNST & YOUNG
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	Hedge Fund	$338.2M	1	ERNST & YOUNG
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	Hedge Fund	$338.2M	1	ERNST & YOUNG
GCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.	Private Equity Fund	$334.2M	2	ERNST & YOUNG
GCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.	Private Equity Fund	$334.2M	2	ERNST & YOUNG
GCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.	Private Equity Fund	$334.2M	2	ERNST & YOUNG
GCM DIVERSIFIED INFRASTRUCTURE, L.P.	Private Equity Fund	$316.5M	3	ERNST & YOUNG
GCM DIVERSIFIED INFRASTRUCTURE, L.P.	Private Equity Fund	$316.5M	3	ERNST & YOUNG
GCM DIVERSIFIED INFRASTRUCTURE, L.P.	Private Equity Fund	$316.5M	3	ERNST & YOUNG
CRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P.	Private Equity Fund	$305.9M	2	ERNST & YOUNG
CRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P.	Private Equity Fund	$305.9M	2	ERNST & YOUNG
CRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P.	Private Equity Fund	$305.9M	2	ERNST & YOUNG
GCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P.	Private Equity Fund	$303M	3	ERNST & YOUNG
GCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P.	Private Equity Fund	$303M	3	ERNST & YOUNG
GCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P.	Private Equity Fund	$303M	3	ERNST & YOUNG
GCM GROSVENOR PRIVATE CREDIT FUND, L.P.	Hedge Fund	$302.7M	19	ERNST & YOUNG
GCM GROSVENOR PRIVATE CREDIT FUND, L.P.	Hedge Fund	$302.7M	19	ERNST & YOUNG
GCM GROSVENOR PRIVATE CREDIT FUND, L.P.	Hedge Fund	$302.7M	19	ERNST & YOUNG
GCM GROSVENOR - MK II, L.P.	Private Equity Fund	$295.6M	2	ERNST & YOUNG LLP
GCM GROSVENOR - MK II, L.P.	Private Equity Fund	$295.6M	2	ERNST & YOUNG LLP
GCM GROSVENOR - MK II, L.P.	Private Equity Fund	$295.6M	2	ERNST & YOUNG LLP
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P.	Hedge Fund	$287M	9	ERNST & YOUNG

Fund NameGROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.

TypeHedge Fund

GAV$347.2M

Investors50

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.

TypeHedge Fund

GAV$347.2M

Investors50

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.

TypeHedge Fund

GAV$347.2M

Investors50

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameGROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.

TypeHedge Fund

GAV$338.2M

Investors1

AuditorERNST & YOUNG

Fund NameGROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.

TypeHedge Fund

GAV$338.2M

Investors1

AuditorERNST & YOUNG

Fund NameGROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.

TypeHedge Fund

GAV$338.2M

Investors1

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.

TypePrivate Equity Fund

GAV$334.2M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.

TypePrivate Equity Fund

GAV$334.2M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - NPS INFRASTRUCTURE ASIA, L.P.

TypePrivate Equity Fund

GAV$334.2M

Investors2

AuditorERNST & YOUNG

Fund NameGCM DIVERSIFIED INFRASTRUCTURE, L.P.

TypePrivate Equity Fund

GAV$316.5M

Investors3

AuditorERNST & YOUNG

Fund NameGCM DIVERSIFIED INFRASTRUCTURE, L.P.

TypePrivate Equity Fund

GAV$316.5M

Investors3

AuditorERNST & YOUNG

Fund NameGCM DIVERSIFIED INFRASTRUCTURE, L.P.

TypePrivate Equity Fund

GAV$316.5M

Investors3

AuditorERNST & YOUNG

Fund NameCRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P.

TypePrivate Equity Fund

GAV$305.9M

Investors2

AuditorERNST & YOUNG

Fund NameCRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P.

TypePrivate Equity Fund

GAV$305.9M

Investors2

AuditorERNST & YOUNG

Fund NameCRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P.

TypePrivate Equity Fund

GAV$305.9M

Investors2

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P.

TypePrivate Equity Fund

GAV$303M

Investors3

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P.

TypePrivate Equity Fund

GAV$303M

Investors3

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P.

TypePrivate Equity Fund

GAV$303M

Investors3

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR PRIVATE CREDIT FUND, L.P.

TypeHedge Fund

GAV$302.7M

Investors19

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR PRIVATE CREDIT FUND, L.P.

TypeHedge Fund

GAV$302.7M

Investors19

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR PRIVATE CREDIT FUND, L.P.

TypeHedge Fund

GAV$302.7M

Investors19

AuditorERNST & YOUNG

Fund NameGCM GROSVENOR - MK II, L.P.

TypePrivate Equity Fund

GAV$295.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGCM GROSVENOR - MK II, L.P.

TypePrivate Equity Fund

GAV$295.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGCM GROSVENOR - MK II, L.P.

TypePrivate Equity Fund

GAV$295.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGCM GROSVENOR STRATEGIC CREDIT FUND II, L.P.

TypeHedge Fund

GAV$287M

Investors9

AuditorERNST & YOUNG