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.

GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.34BGross asset value

Form D fundraising filings

GCM Grosvenor Secondary Opportunities Fund III, L.P.

Feeder funds

GCM GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND III, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

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

Marketer GROVEPEAK BOGOTA, Colombia Related to adviser: No

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

Marketer INDUSTRIAL BANK OF KOREA SEOUL, Korea, South Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-9624831368
Reported beneficial owners: 82
Minimum commitment: $250K
Form D file number: 021-384804

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 OPPORTUNISTIC CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Jun 30, 2026$1.33BGross asset value

Feeder funds

GCM GROSVENOR OPPORTUNISTIC CREDIT 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 ERNST & YOUNG 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

Provider details

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

ERNST & YOUNG
PCAOB 1655

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-2304369658
Reported beneficial owners: 71
Minimum commitment: $5M
Form D file number: 021-276002

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 STRATEGIC CREDIT, L.P.Hedge Fund · Last reported Jun 30, 2026$1.13BGross asset value

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian NORTHERN TRUST CO. CHICAGO, Illinois, United States Related to adviser: No

Marketer GRV 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

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-1365222247
Reported beneficial owners: 3
Minimum commitment: $146M

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.

WLO FUND, LTD.Hedge Fund · Last reported Jun 30, 2026$1.11BGross asset value

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5370167856
Reported beneficial owners: 39
Minimum commitment: $100K

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 NYC EMERGING OFI MANAGERS, L.P.Hedge Fund · Last reported Jun 30, 2026$1.08BGross asset value

Form D fundraising filings

GCM Grosvenor NYC Emerging OFI Managers, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-8718918800
Reported beneficial owners: 5
Minimum commitment: $40M
Form D file number: 021-368120

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 INFRASTRUCTURE ADVANTAGE FUND II, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.04BGross asset value

Feeder funds

GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FEEDER FUND II, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Marketer GRV 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

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-1635390876
Reported beneficial owners: 65
Minimum commitment: $812K
Form D file number: 021-477270

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 CUSTOMIZED INFRASTRUCTURE STRATEGIES III, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.02BGross asset value

Feeder funds

GCM GROSVENOR CIS III OFFSHORE FEEDER FUND, L.P.
GCM GROSVENOR CIS III ONSHORE FEEDER FUND, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Marketer GREENSTONE EQUITY PARTNERS DOWNTOWN DUBAI, United Arab Emirates Related to adviser: No

Marketer GRV 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

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-1713432630
Reported beneficial owners: 54
Minimum commitment: $200K

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.