Hedge fund profile
Grosvenor Emerging Manager Master Fund, L.P.
Grosvenor Emerging Manager Master Fund, 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.
$0gross assets
$150Kminimum
106owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6172455966
Reference ID176972
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued99%
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
Grosvenor Capital Management Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK
Marketers
GRV SECURITIES LLCGCM INVESTMENTS JAPAN K.K.MERRILL LYNCH INTERNATIONAL & CO. C.V.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser