Investment adviser · CRD 289805

GROSVENOR TRUE NORTH 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.

VANCOUVER, BC, Canada · Form ADV filed Mar 28, 2025

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

Private funds & service providers

2 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.

TRUE NORTH RESIDENTIAL TWO LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 28, 2025$3.71MGross asset value
Custodian THE BANK OF NOVA SCOTIA VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5430721741
Reported beneficial owners
4
Minimum commitment
$100M

Form ADV 1972378 · Mar 28, 2025 · 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.

TRUE NORTH RESIDENTIAL ONE LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 28, 2025$78.4KGross asset value
Custodian THE BANK OF NOVA SCOTIA VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9967986055
Reported beneficial owners
3
Minimum commitment
$100M

Form ADV 1972378 · Mar 28, 2025 · 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 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1040 WEST GEORGIA STREET, 20TH FLOOR
VANCOUVER, BC, V6E 4H1, Canada

CRD 289805

Filing source

Form ADV 1972378 · Mar 28, 2025 · 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.