San Gabriel Fund 2 is a Other Investment Fund in Illinois, that has raised $200.02 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Jan 2013. Data from SEC filing on 22 Aug 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
San Gabriel Fund 2
900 NORTH MICHIGAN AVENUE, SUITE 1100
CHICAGO
IL 60611
900 NORTH MICHIGAN AVENUE, SUITE 1100
CHICAGO
IL 60611
Phone
312.506.6500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Grosvenor Capital Management, L.P. | $29.67 bn | |
Aah Diverse Hedge Funds, LTD | $51.84 mm | Hedge Fund |
Absolute Return Fund, LTD. | $109.59 mm | Hedge Fund |
Alternative Investments - Fund 1 | $261.63 mm | Hedge Fund |
Ambrosia Fund, LTD. | $24.79 mm | Hedge Fund |
ANCHOR2 Offshore Fund Limited | Hedge Fund | |
ANCHOR4 Offshore Fund Limited | $1.17 bn | Hedge Fund |
Buckeye Fund, LTD. | $88.58 mm | Hedge Fund |
Carmel Unit Trust | $748.02 mm | Hedge Fund |
CHARLES2 Fund, LTD. | $271.65 mm | Hedge Fund |
Cic-fprt Absolute Return Portfolio, LTD. | $75.77 mm | Hedge Fund |
Clear Box Investments, LTD. | $215.72 mm | Hedge Fund |
CT Custom Strategic Opportunities, LTD. | $18.33 mm | Hedge Fund |
El Absolute Return, LTD. | $43.14 mm | Hedge Fund |
Equus Fund, LTD. | Hedge Fund | |
Flight Fund I, LLC | $820.04 mm | Hedge Fund |
Garnet Cayman Trust | $4.51 mm | Hedge Fund |
GCM Better Futures Fund, LLC | $143.57 mm | Hedge Fund |
GCM Fat Hunter Fund, L.P. | $53.86 mm | Hedge Fund |
GCM Grosvenor Asia Opportunities Fund, LTD. | $73.27 mm | Hedge Fund |
GCM Grosvenor Charter Oak, LLC | $58.85 mm | Hedge Fund |
GCM Grosvenor HPP Investment LP | Hedge Fund | |
GCM Grosvenor Multi-asset Class Master Fund II, LP | $945.40 mm | Hedge Fund |
GCM Grosvenor Multi-asset Class Fund II, LP | ||
GCM Grosvenor Opportunistic Credit Master Fund IV, LTD. | $632.60 mm | Hedge Fund |
GCM Grosvenor Opportunistic Credit Fund IV, LTD. | ||
GCM Grosvenor Opportunistic Credit Master Fund V, L.P. | $1.04 bn | Hedge Fund |
GCM Grosvenor Opportunistic Credit Fund V, LTD. | ||
GCM Grosvenor Quantitative Strategies Fund, LTD. | $378.53 mm | Hedge Fund |
GCM Grosvenor Special Opportunities Master Fund, LTD. | $1.28 bn | Hedge Fund |
GCM Grosvenor Special Opportunities Fund, L.P. | ||
GCM Grosvenor Special Opportunities Fund, LTD. | ||
GCM Grosvenor Spectrum Fund, LTD. | $43.53 mm | Hedge Fund |
GCM Grosvenor Strategic Credit LP | $59.11 mm | Hedge Fund |
GCM Grosvenor Strategic Credit LP | $59.11 mm | Hedge Fund |
GCM Grosvenor Windandsea Fund, LLC | $163.13 mm | Hedge Fund |
GCM Grove Investments, L.P. | $321.21 k | Hedge Fund |
GCM Palmetto Strategic Partnership, L.P. | $5.07 mm | Hedge Fund |
GCM Patriot, LLC | Hedge Fund | |
GCM Ranger, LLC | Hedge Fund | |
GCM Tribe, LLC | Hedge Fund | |
Global Diversified Fund, LTD. | $154.22 mm | Hedge Fund |
Golden State Fund, LTD. | $199.56 mm | Hedge Fund |
Greenbeach Unit Trust for Qualified Institutional Investors | $1.30 mm | Hedge Fund |
Grosvenor Alpha Fund, LTD. | $298.04 mm | Hedge Fund |
Grosvenor Alternative Investment Completion Portfolio, LTD. | $187.01 mm | Hedge Fund |
Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors | $1.43 mm | Hedge Fund |
Grosvenor Alternative Investment Strategies (Te), LTD. | $1.46 mm | Hedge Fund |
Grosvenor Alternative Investment Strategies (Ti), L.P. | $1.07 mm | Hedge Fund |
Grosvenor Alternative Investments, L.P. | $212.01 mm | Hedge Fund |
Grosvenor Alternative Strategies Unit Trust - Yen | $377.85 mm | Hedge Fund |
Grosvenor Balanced Master Fund, LTD. | $42.70 mm | Hedge Fund |
Grosvenor Balanced Unit Trust - Yen | ||
Grosvenor Clover Fund, LTD. | $291.53 mm | Hedge Fund |
Grosvenor Credit Strategies Master Fund, LTD. | $23.23 mm | Hedge Fund |
Grosvenor Custom HF Strategies, L.P. | $29.49 mm | Hedge Fund |
Grosvenor Custom Portfolio A, L.P. | $133.41 mm | Hedge Fund |
Grosvenor Emerging Manager Master Fund, L.P. | $10.29 mm | Hedge Fund |
Grosvenor Emerging Manager Fund (Us), LP | ||
Grosvenor Emerging Manager Fund (Ci), LP | ||
Grosvenor Enhanced Long/short Equity Master Fund (Ti), L.P. | Hedge Fund | |
Grosvenor Enhanced Long/short Equity Fund (Ti), L.P. | ||
Grosvenor Faria Fund, L.P. | $110.29 mm | Hedge Fund |
Grosvenor Fob Fund, L.P. | $108.71 mm | Hedge Fund |
Grosvenor Global Long/short Equity Master Fund, LTD. | $94.82 mm | Hedge Fund |
Grosvenor Global Unit Trust | $2.94 mm | Hedge Fund |
Grosvenor Institutional Partners Master Fund, LTD. | $3.93 bn | Hedge Fund |
Grosvenor Institutional Partners, LTD. | ||
Grosvenor Institutional Partners (PF), LTD. | ||
Grosvenor Institutional Partners, L.P. | ||
Grosvenor JJP, LTD. | $681.16 mm | Hedge Fund |
Grosvenor Long/short Equity Fund, LTD. | $316.92 mm | Hedge Fund |
Grosvenor Lotus Unit Trust | $64.71 mm | Hedge Fund |
Grosvenor Macro Strategies Fund, LTD. | $345.27 mm | Hedge Fund |
Grosvenor Master Fund, LTD. | $15.28 mm | Hedge Fund |
Grosvenor WM Fund SPC | ||
Grosvenor Sterling Multi-strategy Fund, LTD. | ||
Grosvenor Incentive Multi-manager Unit Trust-yen | ||
Grosvenor Mississippi River Fund, LP | $908.83 k | Hedge Fund |
Grosvenor Monarch Fund, LLC | $339.92 mm | Hedge Fund |
Grosvenor Monarch Fund, LLC (Monarch Series B) | $385.80 mm | Hedge Fund |
Grosvenor Multi-manager Unit Trust | $798.98 mm | Hedge Fund |
Grosvenor Multi-strategy Fund II, LTD. | $1.35 mm | Hedge Fund |
Grosvenor Multi-strategy Fund, L.P. | $573.32 mm | Hedge Fund |
Grosvenor Multi-strategy Leveraged Feeder Fund 1, L.P. | ||
Grosvenor Multi-strategy Principal Fund, LTD. | $285.54 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust | $67.70 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust III - Yen | $74.95 mm | Hedge Fund |
Grosvenor Multi-strategy Unit Trust V-yen (for a Limited Number of Investors and Qualified Institutional Investors | $109.73 mm | Hedge Fund |
Grosvenor NGLF, LLC | $45.99 mm | Hedge Fund |
Grosvenor Opportunistic Credit Master Fund III (Ti), L.P. | $10.46 mm | Hedge Fund |
Grosvenor Opportunistic Credit Fund III (Ti), L.P. | ||
Grosvenor Opportunistic Credit Master Fund III, LTD. | $223.37 mm | Hedge Fund |
Grosvenor Opportunistic Credit Fund III, LTD. | ||
Grosvenor Opportunistic Multi-credit Fund C, LTD. | $55.78 mm | Hedge Fund |
Grosvenor Opportunistic Multi-credit Fund C, LTD. | ||
Grosvenor Opportunistic Multi-credit Fund, L.P. | $209.39 mm | Hedge Fund |
Grosvenor Opportunistic Multi-strategy Fund, L.P. | $56.35 mm | Hedge Fund |
Grosvenor Portfolio Completion Strategies Fund Fbo MCG Clients Opportunistic Portfolio Series Master, LTD. | $69.92 mm | Hedge Fund |
Grosvenor Portfolio Completion Strategies Fund Fbo MCG Clients L.P. - Opportunistic Portfolio Series | ||
Grosvenor Redwood Fund, LTD. | $4.25 mm | Hedge Fund |
Grosvenor See Blue Fund, LTD. | $1.98 mm | Hedge Fund |
Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors | $62.32 mm | Hedge Fund |
Grosvenor Wilmore Fund, L.P. | $324.34 mm | Hedge Fund |
Grove Absolute Return Strategies, LTD. | $396.90 mm | Hedge Fund |
Hedge Fund Guided Portfolio Solution, LTD. | $7.79 mm | Hedge Fund |
High Altitude Fund, LTD. | $5.72 mm | Hedge Fund |
Ifc (E) Trust | $5.78 bn | Hedge Fund |
JDPT Holdings, L.P. | $685.46 mm | Hedge Fund |
Joint Pension Alternative Strategies Fund, LTD. | $88.11 mm | Hedge Fund |
Labor Impact Fund, L.P. | $981.15 mm | Private Equity Fund |
Labor Impact Feeder Fund, L.P. | ||
Leatherwood Fund, LTD. | $75.07 mm | Hedge Fund |
LSM II, L.P. | $14.79 mm | Hedge Fund |
M31 L.P. | $15.97 mm | Hedge Fund |
MAY14, LLC | $18.97 mm | Hedge Fund |
MCG Altscape Master Fund, L.P. | $245.91 mm | Hedge Fund |
MCG Altscape Fund, L.P. | ||
Mep Alternative Credit Fund, LTD. | $47.17 mm | Hedge Fund |
MF Investment Appreciation, LTD. | $49.99 mm | Hedge Fund |
Midwood Grosvenor Fund, LLC | $2.45 mm | Hedge Fund |
Multi-manager Unit Trust | $621.89 mm | Hedge Fund |
Raven 1 Fund, LLC | $1.12 bn | Hedge Fund |
Raven 2 Fund, LLC | Hedge Fund | |
Raven 6 Fund, LLC | $487.85 mm | Hedge Fund |
Raven 8 Fund, LLC | $488.75 mm | Hedge Fund |
San Gabriel Fund 2, L.P. | Hedge Fund | |
San Gabriel Fund 3, L.P. | $319.35 mm | Hedge Fund |
San Gabriel Fund, L.P. | $442.51 mm | Hedge Fund |
Satellite Alpha Opportunistic Fund, LTD. | $224.19 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Diversifying Series | $154.89 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Growth Series | $124.34 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Series B | $70.98 mm | Hedge Fund |
Silvery Lupine Fund, LLC | $866.60 mm | Hedge Fund |
Singularity, LTD. | $377.32 mm | Hedge Fund |
Six Points, LTD. | $58.53 mm | Hedge Fund |
Smahf Fund II L.L.C. | $1.35 mm | Hedge Fund |
Smart Opportunistic Fund, LTD | $111.87 mm | Hedge Fund |
Grosvenor Multi-strategy XL Fund, LTD. | ||
ST. Paul Place, LTD. | $55.82 mm | Hedge Fund |
Star and Crescent Segregated Portfolio 1 | $82.26 mm | Hedge Fund |
Tekton GCM Fund, LTD. | $98.10 mm | Hedge Fund |
the Balcera Fund, LTD. | $77.83 mm | Hedge Fund |
Titanium F2 Fund, LTD. | $570.96 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $200.02M, 1 investor
23 Aug 17
D/A
Indefinite amount in investment fund, sold $200.02M, 2 investors
13 Jul 16
D/A
Indefinite amount in investment fund, sold $200.02M, 2 investors
22 Jan 16
D
Indefinite amount in investment fund, sold $200M, 1 investor
16 Jan 13
Latest ownership filings
No filings