Form D · Private Equity Fund

GCM Grosvenor Secondary Opportunities Fund II, L.P.

New York, NY · CIK 0001707339

Offering snapshot reported Feb 13, 2018 · SEC filing

Reported sold: $700M
Investors reported: 56
Minimum accepted: $0
First sale: May 26, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2018	Amendment	$700,000,000	No comparison	56	SEC filing
May 25, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-287509

Total offering amount and amount sold above and total number of investors below includes securities offered by the Issuer's feeder fund, GCM Grosvenor Secondary Opportunities Feeder Fund II, L.P.

Source: Form D, filed Feb 13, 2018. 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 SECONDARY OPPORTUNITIES FUND II, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $985M
Beneficial owners: 87
ADV minimum commitment: $750K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 MERRILL LYNCH, PIERCE, FENNER & SMITH 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

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 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7879420984

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.

People and organizations reported in Form D filings
Name	Reported role
Ivaldo Basso	Executive
N/A Cfig Holdings, Llc	Promoter
Dasha S. Dwin	Executive
Lilly Farahnakian	Executive
N/A Gcm Cfig Gp, Llc	Promoter
N/A Gcm Customized Fund Investment Group, L.P.	Promoter
Jonathan R. Levin	Executive
Paul A. Meister	Executive
Burke J. Montgomery	Executive
Michael J. Sacks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Fifth Avenue 14 Th Floor
New York, NY, 10153