GROSVENOR FUND MANAGEMENT INC.
CRD #141141 SEC #801-67496 RADNOR, PA 215-575-3700
SEC Registered Private Funds
Total AUM
$366.6M
Discretionary
$374K
Employees
11
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2016 | $177M | $0 | $177M | 2 | 1 |
| Jan 2016 | $366.6M | $374K | $366.3M | 11 | 1 |
| Jul 2015 | $366.6M | $374K | $366.3M | 11 | 1 |
| May 2015 | $366.6M | $374K | $366.3M | 11 | 1 |
| Mar 2015 | $366.6M | $374K | $366.3M | 11 | 1 |
| Jun 2014 | $509.3M | $22.6M | $486.6M | 17 | 1 |
| Mar 2014 | $509.3M | $22.6M | $486.6M | 17 | 1 |
| Jun 2013 | $515.3M | $56.5M | $458.8M | 21 | 1 |
| May 2013 | $515.3M | $56.5M | $458.8M | 21 | 1 |
| Apr 2013 | $515.3M | $56.5M | $458.8M | 21 | 1 |
| Mar 2012 | $1.3B | $821.7M | $491.6M | 11 | 11 |
| Dec 2011 | $116.8M | $105M | $11.8M | 11 | 11 |
| Mar 2011 | $116.8M | $105M | $11.8M | -- | -- |
| Mar 2010 | $1.3B | $690M | $610M | -- | -- |
| Jan 2007 | $1.5B | $368M | $1.1B | -- | -- |
DateMar 2016
Total AUM$177M
Discretionary$0
Non-Disc.$177M
Employees2
Clients1
DateJan 2016
Total AUM$366.6M
Discretionary$374K
Non-Disc.$366.3M
Employees11
Clients1
DateJul 2015
Total AUM$366.6M
Discretionary$374K
Non-Disc.$366.3M
Employees11
Clients1
DateMay 2015
Total AUM$366.6M
Discretionary$374K
Non-Disc.$366.3M
Employees11
Clients1
DateMar 2015
Total AUM$366.6M
Discretionary$374K
Non-Disc.$366.3M
Employees11
Clients1
DateJun 2014
Total AUM$509.3M
Discretionary$22.6M
Non-Disc.$486.6M
Employees17
Clients1
DateMar 2014
Total AUM$509.3M
Discretionary$22.6M
Non-Disc.$486.6M
Employees17
Clients1
DateJun 2013
Total AUM$515.3M
Discretionary$56.5M
Non-Disc.$458.8M
Employees21
Clients1
DateMay 2013
Total AUM$515.3M
Discretionary$56.5M
Non-Disc.$458.8M
Employees21
Clients1
DateApr 2013
Total AUM$515.3M
Discretionary$56.5M
Non-Disc.$458.8M
Employees21
Clients1
DateMar 2012
Total AUM$1.3B
Discretionary$821.7M
Non-Disc.$491.6M
Employees11
Clients11
DateDec 2011
Total AUM$116.8M
Discretionary$105M
Non-Disc.$11.8M
Employees11
Clients11
DateMar 2011
Total AUM$116.8M
Discretionary$105M
Non-Disc.$11.8M
Employees--
Clients--
DateMar 2010
Total AUM$1.3B
Discretionary$690M
Non-Disc.$610M
Employees--
Clients--
DateJan 2007
Total AUM$1.5B
Discretionary$368M
Non-Disc.$1.1B
Employees--
Clients--