Form D · Other Investment Fund

Grosvenor Custom HF Strategies, L.P.

Chicago, IL · CIK 0001755233

Offering snapshot reported Oct 18, 2021 · SEC filing

Reported sold
$40.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.2MOct 24, 2018: $40,229,000.00Oct 24, 2018Oct 22, 2019: $40,219,000.00Oct 22, 2019Oct 21, 2020: $40,219,000.00Oct 21, 2020Oct 18, 2021: $40,219,000.00Oct 18, 2021

Dates 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$40,229,000 → $40,219,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2021Amendment$40,219,000-$10,000vs Oct 24, 20181SEC filing
Oct 21, 2020Amendment$40,219,000-$10,000vs Oct 24, 20181SEC filing
Oct 22, 2019Initial$40,219,000No comparison1SEC filing
Oct 22, 2019Amendment$40,219,000-$10,000vs Oct 24, 20181SEC filing
Oct 24, 2018Initial$40,229,000No comparison1SEC 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
021-324163
Single Investor Fund

Source: Form D, filed Oct 18, 2021. 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

GROSVENOR CUSTOM HF STRATEGIES, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$991K
Beneficial owners
27
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

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9002985977

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
NameReported role
Ivaldo Basso Executive
Pamela Bentley Executive
Lilly Farahnakian Executive
N/A Gcm Grosvenor Holdings, L.L.C. Promoter
N/A Gcm L.L.C ("Gcm") Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Director
N/A Grosvenor Holdings, L.L.C. Promoter
Sandra Hurse Executive
Francis Idehen Executive
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Frederick Pollock Executive
Michael Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 North Michigan Avenue Suite 1100
Chicago, IL, 60611