Investment adviser · CRD 108654

GCM GROSVENOR L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $95.5B
Client accounts: 407
Employees: 466
Advisory professionals: 166

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	375	$90,489,948,312	94.8%
Government entities	10	$4,541,441,037	4.8%
Investment companies	4	$313,183,822	0.3%
High-net-worth individuals	Fewer than 5	$135,332,535	0.1%
Retirement plans	Fewer than 5	$9,115,050	0.0%

Filing source

Form ADV 2116525 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Jun 30, 2026$5.28BGross asset value

Feeder funds

GROSVENOR INSTITUTIONAL PARTNERS, L.P.
GROSVENOR INSTITUTIONAL PARTNERS, LTD.
GROSVENOR INSTITUTIONAL PARTNERS (PF), LTD
GROSVENOR INSTITUTIONAL PARTNERS (JPY) UNIT TRUST

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS SANTIAGO, Chile Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-4888190246
Reported beneficial owners: 149
Minimum commitment: $220K
Form D file number: 021-276839
Form D file number: 021-309237
Form D file number: 021-44779

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GROSVENOR INSTITUTIONAL PARTNERS, L.P.Hedge Fund · Last reported May 27, 2015$5.19BGross asset value

Form D fundraising filings

GROSVENOR INSTITUTIONAL PARTNERS LP

Feeder funds

GROSVENOR INSTITUTIONAL PARTNERS, LTD.

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian CHARLES, FREDERIC & CO AS NOMINEE FOR THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GROSVENOR SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GROSVENOR SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-7166294123
Reported beneficial owners: 312
Minimum commitment: $250K
Form D file number: 021-44779

Form ADV 923397 · May 27, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRINITY RIVER HOLDINGS, L.P.Private Equity Fund · Last reported Jun 30, 2026$3.57BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-4768052872
Reported beneficial owners: 2
Minimum commitment: $3B

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P.Private Equity Fund · Last reported Jun 30, 2026$3.57BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9417003906
Reported beneficial owners: 4
Minimum commitment: $3.4B

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR BELMONT HARBOR MASTER FUND, LPHedge Fund · Last reported Jun 30, 2026$2.85BGross asset value

Feeder funds

BHLP - BELMONT HARBOR FUND, LP
BHLTD - BELMONT HARBOR FUND, LTD.

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-3260454041
Reported beneficial owners: 31
Minimum commitment: $725K
Form D file number: 021-375616

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERY LUPINE FUND, LLCHedge Fund · Last reported Jun 30, 2026$2.23BGross asset value

Form D fundraising filings

Silvery Lupine Fund, LLC

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7941899245
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-221062

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCM GROSVENOR DIVERSIFIED PARTNERS, L.P.Private Equity Fund · Last reported Jun 30, 2026$2.19BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-5660936201
Reported beneficial owners: 5
Minimum commitment: $2.66B

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

900 NORTH MICHIGAN AVENUE, SUITE 1100
CHICAGO, IL, 60611-6558, United States

CRD 108654

Filing source

Form ADV 2116525 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.