Form D · Other Investment Fund

GROSVENOR MULTI STRATEGY FUND L P

Chicago, IL · CIK 0000925984

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$1.31B
Indefinite offering
Investors reported
355
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 1971
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$654M$1.31BMar 9, 2012: $1,220,263,030.00Mar 9, 2012Mar 11, 2013: $1,225,953,908.00Mar 11, 2014: $1,243,642,716.00Jan 25, 2016: $1,249,020,528.00Aug 17, 2017: $1,223,462,694.00Jan 29, 2019: $264,117,927.00Jan 28, 2020: $275,530,438.00Jan 26, 2021: $1,243,893,011.00Jan 25, 2022: $1,268,322,739.00Jan 18, 2023: $1,289,524,892.00Jan 17, 2024: $1,289,643,892.00Jan 16, 2025: $1,294,183,892.00Jan 15, 2026: $1,307,416,892.00Jan 15, 2026

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$1,249,020,528 → $1,307,416,892
  • Reported investors441 → 355

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$1,307,416,892$58,396,364vs Jan 25, 2016355SEC filing
Jan 16, 2025Amendment$1,294,183,892$45,163,364vs Jan 25, 2016352SEC filing
Jan 17, 2024Amendment$1,289,643,892$40,623,364vs Jan 25, 2016338SEC filing
Jan 18, 2023Amendment$1,289,524,892$40,504,364vs Jan 25, 2016333SEC filing
Jan 25, 2022Amendment$1,268,322,739$19,302,211vs Jan 25, 2016327SEC filing
Jan 26, 2021Amendment$1,243,893,011-$5,127,517vs Jan 25, 2016582SEC filing
Jan 28, 2020Amendment$275,530,438-$973,490,090vs Jan 25, 201684SEC filing
Jan 29, 2019Amendment$264,117,927-$984,902,601vs Jan 25, 2016110SEC filing
Aug 17, 2017Amendment$1,223,462,694-$25,557,834vs Jan 25, 2016442SEC filing
Jan 25, 2016Amendment$1,249,020,528$5,377,812vs Mar 11, 2014441SEC filing
Mar 11, 2014Amendment$1,243,642,716$17,688,808vs Mar 11, 2013441SEC filing
Mar 11, 2013Amendment$1,225,953,908$5,690,878vs Mar 9, 2012427SEC filing
Mar 9, 2012Initial$1,220,263,030No comparison425SEC filing
Mar 4, 2011Amendment$1,190,700,203$30,045,000vs Mar 4, 2010416SEC filing
Mar 4, 2010Amendment$1,160,655,203$18,415,000vs Mar 5, 2009393SEC filing
Mar 5, 2009Amendment$1,142,240,203No comparisonNot reportedSEC 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
021-174602

Source: Form D, filed Jan 15, 2026. 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 MULTI-STRATEGY FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$700M
Beneficial owners
99
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

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 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
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-5588355274

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
Cara Fixler Executive
N/A Gcm Grosvenor Holdings, L.L.C. 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
Joseph D. Gutman Executive
Sandra Hurse Executive
Francis Idehen 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:
C/O Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611