Investment adviser · CRD 141141

GROSVENOR FUND MANAGEMENT INC.

Investment adviser filing (IA)

RADNOR, PA, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$177M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

GROSVENOR RESIDENTIAL INVESTMENT PARTNERS I, L.P.Real Estate Fund · Last reported Jan 25, 2016$374KGross asset value
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian KEY BANK ALBANY, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, 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
Fund details & source
Fund ID
805-4000834727
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-1651

Form ADV 971780 · Jan 25, 2016 · 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: Mar 30, 2016. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

201 KING OF PRUSSIA ROAD, SUITE 650
RADNOR, PA, 19087, United States

CRD 141141

Filing source

Form ADV 1003379 · Mar 30, 2016 · 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.