Private Equity · Fund of Funds · Global · Vintage 2022
GCM Grosvenor Advance Fund, L.P
Net IRR
7.4%
No peer benchmark for this metric
TVPI
1.21x
No peer benchmark for this metric
DPI
0.19x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$860.3M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island8 reports | $10.0M | $9.4M | 7.4% | 1.21x | 0.19x | 2026-03-31 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 2020GCM Grosvenor Secondary Opportunities Fund III, LP13.1%
- 2022GCM Grosvenor Co-Investment Opportunities Fund III, L.P.23.9%
- 2022GCM US Partnership Opportunities, L.P.8.6%
- 2023GCM Grosvenor Elevate Fund, L.P.-16.9%
- 2023GCM Grosvenor Emerging Manager Separate Account Program0.7–3.8%
- 2024GCM Diversified Infrastructure, L.P.16.3%