Hedge fund profile
Des Fund, Ltd.
Des Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gcm Grosvenor L.P., based in Chicago, Illinois, United States.
$525.0Mgross assets
$100Kminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6334181463
Reference ID254550
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:50:39 AM
Adviser
TypeRegistered investment adviser
SEC number801-54965
CRD108654
Regulatory AUM$95.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gcm Fiduciary Services, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK
Same adviser