Hedge fund profile
Gcm Grosvenor Special Opportunities Master Fund, Ltd.
Gcm Grosvenor Special Opportunities Master 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.
$1.7Bgross assets
$100Kminimum
86owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5075663170
Reference ID177015
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued94%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gcm Fiduciary Services, LLC
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS & CO. LLCFIDELITY PRIME SERVICES
Custodians
NORTHERN TRUSTFIDELITY PRIME SERVICESGOLDMAN SACHS & CO. LLCFIRST REPUBLIC BANK
Administrators
SS&C
Marketers
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOSGRV SECURITIES LLC
Same adviser