Manager · SEC CRD 108654
GCM Grosvenor
Private EquityOpportunisticReal Assets
Funds with performance
29
LP investors
17
Public LPs disclosing at least one fund
SEC regulatory AUM
$95.49B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by GCM Grosvenor
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| GCM Diversified Infrastructure, L.P. | Real Assets | Infrastructure | Global | 2024 | 16.3% | 1.22x | 0.01x | 2025-12-31 | — | 1 |
| GCM Grosvenor - NC Innovation Fund | Private Equity | Fund of Funds | Global | 2010 | 19.5% | 1.97x | 1.79x | 2025-06-30 | $81.6M | 1 |
| GCM Grosvenor - NC Innovation Fund 2013-1 | Private Equity | Fund of Funds | Global | 2013 | 24.2% | 2.46x | 2.36x | 2025-06-30 | — | 1 |
| GCM Grosvenor - NC Innovation Fund II | Private Equity | Fund of Funds | Global | 2015 | 18.6% | 1.94x | 1.30x | 2025-06-30 | $250.3M | 1 |
| GCM Grosvenor - NC Investment Fund | Private Equity | Fund of Funds | Global | 2008 | 1.0% | 1.09x | 0.34x | 2025-06-30 | $95.2M | 1 |
| GCM Grosvenor Advance Fund, L.P | Private Equity | Fund of Funds | Global | 2022 | 7.4% | 1.21x | 0.19x | 2026-03-31 | $860.3M | 1 |
| GCM Grosvenor Co-Investment Opportunities Fund II, L.P. | Private Equity | Co-Investment | Global | 2018 | 24.6% | 2.38x | 1.09x | 2026-03-31 | $824.3M | 1 |
| GCM Grosvenor Co-Investment Opportunities Fund III, L.P. | Private Equity | Co-Investment | Global | 2022 | 23.9% | 1.41x | 0.09x | 2026-03-31 | $296.4M | 1 |
| GCM Grosvenor Co-Investment Opportunities Fund, L.P. | Private Equity | Co-Investment | Global | 2016 | 3.1% | 1.15x | 0.75x | 2026-03-31 | $164.9M | 1 |
| GCM Grosvenor CT Cleantech Opportunities Fund LP | Private Equity | Fund of Funds | Global | 2007 | -13.5% | 0.40x | 0.40x | 2024-12-31 | $0 | 1 |
| GCM Grosvenor Customized Infrastructure Strategies II, LP | Real Assets | Infrastructure | Global | 2016 | 13.6% | 1.58x | 1.36x | 2025-12-31 | $498.2M | 2 |
| GCM Grosvenor DEM II, L.P. | Private Equity | Fund of Funds | Global | 2014 | 14.2% | 1.73x | 1.01x | 2025-12-31 | $277.9M | 1 |
| GCM Grosvenor DEM III, L.P. | Private Equity | Fund of Funds | Global | 2019 | 19.6% | 1.72x | 0.55x | 2025-12-31 | $769.2M | 1 |
| GCM Grosvenor DEM, L.P. | Private Equity | Fund of Funds | Global | 2012 | 8.2% | 1.36x | 1.14x | 2025-12-31 | $69.5M | 1 |
| GCM Grosvenor Elevate Fund, L.P. | Private Equity | Fund of Funds | Global | 2023 | -16.9% | 0.78x | 0.06x | 2025-12-31 | $502.2M | 1 |
| GCM Grosvenor Emerging Manager Separate Account Program | Real Assets | Real Estate Equity | Global | 2023 | 0.7–3.8% | 1.00–1.04x | 0.14x | 2026-03-31 | — | 4 |
| GCM Grosvenor NYCERS Emerging Manager Co-Investment Fund, L.P. | Private Equity | Co-Investment | North America | 2008 | 14.1% | 1.79x | 1.79x | 2021-12-31 | $0 | 1 |
| GCM Grosvenor NYCERS Emerging Manager Fund, L.P. | Private Equity | Fund of Funds | Global | 2008 | 9.2% | 1.52x | 1.27x | 2024-12-31 | $57.6M | 1 |
| GCM Grosvenor NYCFDPF Emerging Manager Co-Investment Fund, L.P. | Private Equity | Co-Investment | North America | 2008 | 11.7% | 1.58x | 1.58x | 2021-12-31 | $0 | 1 |
| GCM Grosvenor NYCFDPF Emerging Manager Fund, L.P. | Private Equity | Fund of Funds | Global | 2008 | 8.4% | 1.46x | 1.18x | 2024-09-30 | $4.4M | 1 |
| GCM Grosvenor NYCPPF Emerging Manager Co-Investment Fund | Private Equity | Fund of Funds | Global | 2008 | 13.7% | 1.75x | 1.75x | 2026-03-31 | $0 | 1 |
| GCM Grosvenor NYCPPF Emerging Manager Fund | Private Equity | Fund of Funds | Global | 2008 | 8.6% | 1.45x | 1.45x | 2026-03-31 | $28.4M | 1 |
| GCM Grosvenor Secondary Opportunities Fund II, L.P. | Private Equity | Secondaries | Global | 2017 | 13.6% | 1.71x | 0.68x | 2026-03-31 | $1.05B | 1 |
| GCM Grosvenor Secondary Opportunities Fund III, LP | Private Equity | Secondaries | Global | 2020 | 13.1% | 1.29x | 0.26x | 2026-03-31 | $1.29B | 1 |
| GCM Grosvenor Secondary Opportunities Fund, L.P. | Private Equity | Secondaries | Global | 2015 | 14.9% | 1.62x | 1.37x | 2026-03-31 | $65.7M | 1 |
| GCM Grosvenor TRSCNY Emerging Manager Fund, L.P. | Private Equity | Fund of Funds | Global | 2008 | 9.2% | 1.51x | 1.27x | 2024-12-31 | $29.1M | 1 |
| GCM US Partnership Opportunities, L.P. | Opportunistic | Multi Strategy | North America | 2022 | 8.6% | 1.13x | 0.17x | 2025-12-31 | $264.2M | 1 |
| Grosvenor Real Estate Emerging Manager SMA | Real Assets | Real Estate Equity | Global | 2019 | 1.1% | 1.03x | 0.20x | 2026-03-31 | — | 2 |
| San Gabriel Fund 3 L.P | Opportunistic | Multi Strategy | Global | 2016 | 3.9% | 1.18x | 1.16x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in GCM Grosvenor funds