Hedge fund profile

Gcm Grosvenor Multi-Asset Class Master Fund III (a), L.P.

Gcm Grosvenor Multi-Asset Class Master Fund III (a), L.P. 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.

$119.0Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1873453476
Reference ID432762
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued81%
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

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

THE BANK OF NEW YORK MELLON

Administrators

SS&C

Marketers

GRV SECURITIES LLC

Same adviser

Related hedge fund profiles