Form D · Hedge Fund
Grosvenor Global Long/Short Equity Master Fund Ltd
Grand Cayman, E9 · CIK 0001418174
Offering snapshot reported Jan 26, 2021 · SEC filing
- Reported sold
- $458M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2006 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$308,549,985 → $458,299,985
- Reported investors8 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2021 | Amendment | $458,299,985 | $149,750,000vs Mar 9, 2012 | 9 | SEC filing |
| Jan 28, 2020 | Amendment | $171,753,916 | -$136,796,069vs Mar 9, 2012 | 2 | SEC filing |
| Jan 29, 2019 | Amendment | $171,753,916 | -$136,796,069vs Mar 9, 2012 | 4 | SEC filing |
| Jun 27, 2017 | Amendment | $458,299,985 | $149,750,000vs Mar 9, 2012 | 8 | SEC filing |
| Dec 22, 2016 | Amendment | $458,299,985 | $149,750,000vs Mar 9, 2012 | 8 | SEC filing |
| Mar 9, 2012 | Amendment | $308,549,985 | $4,000,000vs Mar 4, 2011 | 8 | SEC filing |
| Mar 4, 2011 | Amendment | $304,549,985 | $0vs Mar 4, 2010 | 8 | SEC filing |
| Mar 4, 2010 | Amendment | $304,549,985 | $500,000vs Mar 5, 2009 | 8 | SEC filing |
| Mar 5, 2009 | Amendment | $304,049,985 | No comparison | Not reported | SEC filing |
| Nov 8, 2007 | Paper | Not reported | No comparison | Not reported | 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
- 021-110911
Source: Form D, filed Jan 26, 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 GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $504K
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
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
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
GRV SECURITIES LLC
CRD 138348 · SEC 8-67160
Filing source
Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8675060793
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 |
| Dasha Dwin | Executive |
| Lilly Farahnakian | Executive |
| Eric A. Felton | Executive |
| N/A Gcm, L.L.C. ("Gcm") | Promoter |
| N/A Grosvenor Capital Management, L.P. ("Grosvenor") | Promoter |
| N/A Grosvenor Holdings, L.L.C. | Promoter |
| Joseph D. Gutman | Executive |
| Sandra Hurse | Executive |
| Francis Idehen | Executive |
| Jon Levin | Executive |
| Jonathan R. Levin | Executive |
| Eric Levin | Executive |
| Paul A. Meister | Executive |
| Burke J. Montgomery | Executive |
| Joseph H. Nesler | Executive |
| Frederick Pollock | Executive |
| David S. Richter | Executive |
| Michael J. Sacks | Executive |
| Stacie Selinger | Executive |
| David B. Small | Executive |
| Brian A. Wolf | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104