Grosvenor Registered Multi-strategy Fund is a Hedge Fund in Illinois, that has raised $44.07 mm from 237 investors, with a minimum investment of $25.00 k, for an equity fund started in Jul 2010. Data from SEC filing on 17 Jul 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
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
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
SC TO-I
Issuer tender offer statement
21 Dec 23
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