Hedge fund profile
Grosvenor Opportunistic Credit Master Fund III, Ltd.
Grosvenor Opportunistic Credit Master Fund III, 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.
$31.5Mgross assets
$500Kminimum
72owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5926282416
Reference ID177006
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership27%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gcm Grosvenor L.P.
Auditors
ERNST & YOUNG
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK
Marketers
GRV SECURITIES LLC
Same adviser