Hedge fund profile

Gcm Grosvenor Diversified Alternatives Asset Holdco LLC

Gcm Grosvenor Diversified Alternatives Asset Holdco LLC 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.

$517.9Mgross assets
$500Kminimum
55owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7048053650
Reference ID284734
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:50:39 AM

Adviser

Gcm Grosvenor L.P.

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 Investments Gp, LLC

Auditors

ERNST & YOUNG

Custodians

US BANK

Administrators

US BANK

Same adviser

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