Form D · Hedge Fund

Grosvenor Opportunistic Multi-Strategy Fund, L.P.

Chicago, IL · CIK 0001695684

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52M$104MFeb 6, 2017: $38,250,000.00Feb 6, 2017Aug 23, 2017: $48,310,000.00Jun 3, 2019: $63,264,800.00Jun 2, 2020: $63,425,000.00Jun 1, 2021: $88,570,000.00May 31, 2022: $97,726,058.00May 30, 2023: $101,276,058.00May 29, 2024: $101,276,058.00May 28, 2025: $103,976,057.00May 27, 2026: $103,976,057.00May 27, 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$38,250,000 → $103,976,057
  • Reported investors42 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$103,976,057$65,726,057vs Feb 6, 201775SEC filing
May 28, 2025Amendment$103,976,057$65,726,057vs Feb 6, 201775SEC filing
May 29, 2024Amendment$101,276,058$63,026,058vs Feb 6, 201775SEC filing
May 30, 2023Amendment$101,276,058$63,026,058vs Feb 6, 201775SEC filing
May 31, 2022Amendment$97,726,058$59,476,058vs Feb 6, 201772SEC filing
Jun 1, 2021Amendment$88,570,000$50,320,000vs Feb 6, 201789SEC filing
Jun 2, 2020Amendment$63,425,000$25,175,000vs Feb 6, 201772SEC filing
Jun 3, 2019Amendment$63,264,800$25,014,800vs Feb 6, 201763SEC filing
Aug 23, 2017Amendment$48,310,000$10,060,000vs Feb 6, 201746SEC filing
Feb 6, 2017Initial$38,250,000No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280041

Source: Form D, filed May 27, 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 OPPORTUNISTIC MULTI-STRATEGY FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$99.4M
Beneficial owners
53
ADV minimum commitment
$250K

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 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

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 805-9907999312

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
Sandra Buchanan Executive
Kevin Buchheit Executive
Dasha Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
Cara Fixler Executive
N/A Gcm Grosvenor Holdings, L.L.C. Promoter
N/A Gcm Investments Gp, Llc 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
Jon Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Frederick Pollock Executive
Michael J. 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