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 NYC EMERGING RE MANAGERS, L.P.Private Equity Fund · Last reported Jun 30, 2026$1.01BGross asset value

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

Auditor PRICEWATERHOUSECOOPERS 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6110200258
Reported beneficial owners: 6
Minimum commitment: $20M

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 SECONDARY OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Jun 30, 2026$985MGross asset value

Form D fundraising filings

GCM Grosvenor Secondary Opportunities Fund II, L.P.

Feeder funds

GCM GROSVENOR SECONDARY OPPORTUNITIES 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 MERRILL LYNCH, PIERCE, FENNER & SMITH 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

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: 805-7879420984
Reported beneficial owners: 87
Minimum commitment: $750K
Form D file number: 021-287509

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.

EIL FUND, LTDHedge Fund · Last reported Jun 30, 2026$902MGross 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 1266

Fund details & source

Fund ID: 805-7093959528
Reported beneficial owners: 33
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.

PCI FUND, LTD.Hedge Fund · Last reported Jun 30, 2026$889MGross 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: 805-5293529701
Reported beneficial owners: 45
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 ADVANCE FUND, L.P.Private Equity Fund · Last reported Jun 30, 2026$867MGross asset value

Form D fundraising filings

GCM Grosvenor Advance Fund, L.P.

Feeder funds

GCM GROSVENOR ADVANCE 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 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

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

Marketer J.P. MORGAN INVESTMENT MANAGEMENT INC. 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

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

J.P. MORGAN INVESTMENT MANAGEMENT INC.
CRD 107038 · SEC 801-21011

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-7946745718
Reported beneficial owners: 208
Minimum commitment: $100K
Form D file number: 021-343121

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.

PCOBE I, LLCHedge Fund · Last reported Jun 30, 2026$807MGross asset value

Feeder funds

PCIO HOLDINGS, LLC

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian US BANK CINCINNATI, Ohio, 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: 805-1686304914
Reported beneficial owners: 1
Minimum commitment: $1.1M

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 CO-INVESTMENT OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Jun 30, 2026$799MGross asset value

Feeder funds

GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES CAYMAN FEEDER FUND III, L.P.
GCM GROSVENOR CO-INVESTMENT 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 PRICEWATERHOUSECOOPERS 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

Marketer SK SECURITIES CO. LIMITED 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

PRICEWATERHOUSECOOPERS
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Fund details & source

Fund ID: 805-2824429317
Reported beneficial owners: 80
Minimum commitment: $250K

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.