Hedge fund profile
Gcm Grosvenor Multi-Asset Class Master Fund II, LP
Gcm Grosvenor Multi-Asset Class Master Fund II, LP 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.
$1.5Bgross assets
$5.0Mminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4455527017
Reference ID216641
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
TypeRegistered investment adviser
SEC number801-54965
CRD108654
Regulatory AUM$95.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gcm Investments Gp, LLC
Auditors
ERNST & YOUNG
Custodians
NORTHERN TRUST
Administrators
SS&C
Marketers
GRV SECURITIES LLC
Same adviser