Form D · Private Equity Fund
GCM Grosvenor Advance Fund, L.P.
New York, NY · CIK 0001780706
Offering snapshot reported Jan 19, 2024 · SEC filing
- Reported sold
- $770M Offering amount: $770M
- Investors reported
- 147 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 2019 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$161,218,000 → $769,808,000
- Reported investors62 → 147
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 19, 2024 | Amendment | $769,808,000 | $608,590,000vs Nov 17, 2020 | 147 | SEC filing |
| Nov 17, 2020 | Amendment | $161,218,000 | $68,200,000vs Oct 25, 2019 | 62 | SEC filing |
| Oct 25, 2019 | Amendment | $93,018,000 | No comparison | 3 | SEC filing |
| Jun 28, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-343121
Total amount sold includes GP Commitment.
GRV Securities LLC will not receive fees. J.P. Morgan Securities LLC and Morgan Stanley will receive a fee based on established fee arrangements.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| GRV Securities LLC | 138348 | GRV Securities LLC · CRD 138348 |
| J.P. Morgan Securities LLC | 79 | J.P. Morgan Securities LLC · CRD 79 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
Source: Form D, filed Jan 19, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
GCM GROSVENOR ADVANCE FUND, L.P.
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $867M
- Beneficial owners
- 208
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7946745718
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ivaldo Basso | Executive |
| Pamela Bentley | Executive |
| N/A Cfig Holdings, Llc | Promoter |
| Lilly Farahnakian | Executive |
| N/A Gcm Cfig Gp, Llc | Promoter |
| N/A Gcm Customized Fund Investment Group, L.P. | Promoter |
| Sandra Hurse | Executive |
| Francis Idehen | Executive |
| Eric Levin | Executive |
| Jonathan R. Levin | Executive |
| Paul A. Meister | Executive |
| Burke J. Montgomery | Executive |
| Frederick Pollock | Executive |
| Michael J. Sacks | Executive |
| Stacie Selinger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153