Investment adviser · CRD 163450

GROSVENOR INVESTMENT MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Oct 10, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 SHOPPING CENTRE FUND LIMITED PARTNERSHIPReal Estate Fund · Last reported Apr 1, 2015$2.71MGross asset value

Feeder funds

  • GROSVENOR SHOPPING CENTRE UNIT TRUST
Fund administrator STATE STREET GLOBAL SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian BNP PARIBAS JERSEY TRUST CORPORATION LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5040147330
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 893503 · Apr 1, 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.

Services & filing details

Most recent filing: Oct 10, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

70 GROSVENOR STREET
LONDON, W1K 3JP, United Kingdom

CRD 163450

Filing source

Form ADV 1145680 · Oct 10, 2017 · 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.