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.

LIF AIV 1, L.P.Private Equity Fund · Last reported Jun 30, 2026$659MGross asset value

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

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6932253831
Reported beneficial owners: 9
Minimum commitment: $1.36M

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 MIDDLE MARKET INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jun 30, 2026$577MGross 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

Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, 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

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-3425182978
Reported beneficial owners: 4
Minimum commitment: $975M

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 PRIVATE CREDIT FUND, L.P.Hedge Fund · Last reported Jun 30, 2026$568MGross asset value

Form D fundraising filings

GCM Grosvenor Private Credit Fund, L.P.

Feeder funds

GCM GROSVENOR PRIVATE CREDIT FUND, LTD.

Fund administrator SS&C WINDSOR, Connecticut, 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 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: 805-5735705996
Reported beneficial owners: 32
Minimum commitment: $5M
Form D file number: 021-516932

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 - NYSTRS DEBT INVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported Jun 30, 2026$559MGross 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: 805-1041882623
Reported beneficial owners: 4
Minimum commitment: $600M

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 - NPS INFRASTRUCTURE III, L.P.Private Equity Fund · Last reported Jun 30, 2026$554MGross 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: 805-7980957394
Reported beneficial owners: 2
Minimum commitment: $500M

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.

GENERATION PE FUND, L.P.Private Equity Fund · Last reported Jun 30, 2026$551MGross 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 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7849936659
Reported beneficial owners: 5
Minimum commitment: $35.9M

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.

JDPT HOLDINGS, L.P.Hedge Fund · Last reported Jun 30, 2026$540MGross asset value

Form D fundraising filings

JDPT Holdings, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6577652435
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-210238

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.