Hedge fund profile
Grosvenor Nglf, LLC
Grosvenor Nglf, LLC 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.
$14.0Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3471916685
Reference ID235316
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gcm Grosvenor L.P.
Auditors
ERNST & YOUNG
Prime brokers
MERRILL LYNCH WEALTH MANAGEMENT
Custodians
MERRILL LYNCHTHE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK
Same adviser