Form D · Other Investment Fund

Grosvenor Custom Portfolio A, L.P.

Chicago, IL · CIK 0001681042

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$187M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.5M$187MAug 22, 2016: $54,985,000.00Aug 22, 2016Apr 20, 2017: $81,402,000.00Dec 31, 2018: $148,956,130.00Dec 23, 2019: $150,234,130.00Dec 17, 2020: $139,006,000.00Dec 16, 2021: $187,046,000.00Dec 15, 2022: $187,056,000.00Dec 14, 2023: $187,056,000.00Dec 13, 2024: $187,056,000.00Dec 12, 2025: $187,056,000.00Dec 12, 2025

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$54,985,000 → $187,056,000
  • Reported investors1 → 68
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$187,056,000$132,071,000vs Aug 22, 201668SEC filing
Dec 13, 2024Amendment$187,056,000$132,071,000vs Aug 22, 201668SEC filing
Dec 14, 2023Amendment$187,056,000$132,071,000vs Aug 22, 201668SEC filing
Dec 15, 2022Amendment$187,056,000$132,071,000vs Aug 22, 201668SEC filing
Dec 16, 2021Amendment$187,046,000$132,061,000vs Aug 22, 201668SEC filing
Dec 17, 2020Amendment$139,006,000$84,021,000vs Aug 22, 201643SEC filing
Dec 23, 2019Amendment$150,234,130$95,249,130vs Aug 22, 201657SEC filing
Dec 31, 2018Amendment$148,956,130$93,971,130vs Aug 22, 201657SEC filing
Apr 20, 2017Amendment$81,402,000$26,417,000vs Aug 22, 201642SEC filing
Aug 22, 2016Initial$54,985,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$391K
Finders' fees
$0
Form D file number
021-269333

Source: Form D, filed Dec 12, 2025. 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 PORTFOLIO A, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$15.9M
Beneficial owners
31
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: No
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 805-3033459592

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
Kevin P. Buchheit Executive
Dasha S. Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Grosvenor Holdings, L.Lc. Promoter
N/A Gcm Grosvenor L.P. ("Grosvenor") Promoter
N/A Gcm, L.L.C. ("Gcm") Promoter
N/A Grosvenor Capital Management Holdings, Lllp Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Promoter
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