Private Equity · Fund of Funds · Global
GCM Grosvenor Dallas ERF Partnership
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 Fund of the City of Dallas3 reports | $102.8M | $60.6M | — | — | — | 2025-12-31 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 2005GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005, LP—
- 2007GCM Grosvenor CT Cleantech Opportunities Fund LP-13.5%
- 2008GCM Grosvenor - NC Investment Fund1.0%
- 2008GCM Grosvenor NYCERS Emerging Manager Co-Investment Fund, L.P.14.1%
- 2008GCM Grosvenor NYCERS Emerging Manager Fund, L.P.9.2%
- 2008GCM Grosvenor NYCFDPF Emerging Manager Co-Investment Fund, L.P.11.7%