Hedge fund profile
Gcm Grosvenor Quantitative Strategies Fund, Ltd.
Gcm Grosvenor Quantitative Strategies 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.
$234.6Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3931641635
Reference ID197753
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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, LLCPaul Meister
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK
Marketers
GRV SECURITIES LLC
Same adviser