Grosvenor Registered Multi-strategy Master Fund is a Other Investment Fund in Illinois, that has raised $1.14 bn from 5 investors, with a minimum investment of $25.00 k, for a fund started in Jan 2003. Data from SEC filing on 26 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND LLC, COLUMBIA MANAGEMENT MULTI STRATEGY HEDGE FUND LLC
SEC CIK
IRS number
113647584
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
27 Sep 24
N-PX
Annual report of proxy voting record
12 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
7 Aug 24
SC TO-I
Issuer tender offer statement
27 Jun 24
D/A
Indefinite amount in investment fund, sold $1.14 bn, 5 investors
26 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
7 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
6 May 24
SC TO-I
Issuer tender offer statement
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Feb 24
Latest ownership filings
NPORT-P
N/a (Jun 2024 report)
29 Aug 24
NPORT-P
N/a (Mar 2024 report)
30 May 24
NPORT-P
N/a (Dec 2023 report)
29 Feb 24
NPORT-P
N/a (Sep 2023 report)
29 Nov 23
3
Dawna L. Daniel
24 Oct 23
3
Faelyn Sheridan
25 Sep 23
NPORT-P
N/a (Jun 2023 report)
29 Aug 23
3
Amy Wierenga
22 Jun 23
3
Christopher Jasper
22 Jun 23
NPORT-P
N/a (Mar 2023 report)
30 May 23