Grosvenor Alternative Investment Strategies is a Other Investment Fund in Cayman Islands, that has raised $35.24 mm from 78 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2016. Data from SEC filing on 7 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Grosvenor Alternative Investment Strategies
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE
GEORGE TOWN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE
GEORGE TOWN
E9 KY1-1104
Phone
312-506-6500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Grosvenor Capital Management, L.P. | $35.41 bn | |
Aah Diverse Hedge Funds, LTD | $57.08 mm | Hedge Fund |
Absolute Return Fund, LTD. | $121.06 mm | Hedge Fund |
Agr Fund, LTD. | $366.69 mm | Hedge Fund |
Buckeye Fund, LTD. | $104.42 mm | Hedge Fund |
Cascade Fund, LTD. | $57.29 mm | Hedge Fund |
CHARLES2 Fund, LTD. | $343.00 mm | Hedge Fund |
Cic-fprt Absolute Return Portfolio, LTD. | $72.19 mm | Hedge Fund |
Clear Box Investments, LTD. | $73.98 mm | Hedge Fund |
Corktown Fund, LTD. | $237.78 mm | Hedge Fund |
CT Custom Strategic Opportunities, LTD. | $6.77 mm | Hedge Fund |
Des Fund, LTD. | $320.59 mm | Hedge Fund |
Eil Fund, LTD | $741.52 mm | Hedge Fund |
El Absolute Return, LTD. | $47.97 mm | Hedge Fund |
Epi Feeder Fund, LTD | $263.09 mm | Hedge Fund |
Flight Fund I, LLC | $1.28 bn | Hedge Fund |
GCM Better Futures Fund, LLC | Hedge Fund | |
GCM Fat Hunter Fund, L.P. | $65.94 mm | Hedge Fund |
GCM Galaxy SPC - Star and Crescent Segregated Portfolio I | $101.84 mm | Hedge Fund |
GCM Grosvenor Charter Oak, LLC | $64.50 mm | Hedge Fund |
GCM Grosvenor Diversified Alternatives Asset Holdco LLC | $487.45 mm | Hedge Fund |
GCM Grosvenor Diversified Alternatives Issuer LLC | ||
GCM Grosvenor Equity Opportunities Master Fund, LP | $577.30 mm | Hedge Fund |
GCM Grosvenor Equity Opportunities Fund, L.P. | ||
GCM Grosvenor Equity Opportunities Fund, LTD. | ||
GCM Grosvenor Multi-asset Class Master Fund II, LP | $2.01 bn | Hedge Fund |
GCM Grosvenor Multi-asset Class Fund II, LP | ||
GCM Grosvenor Multi-asset Class Master Fund III, L.P | $630.50 mm | Hedge Fund |
GCM Grosvenor Multi-asset Class Fund III, L.P | ||
GCM Grosvenor Nyc Emerging Ofi Managers, L.P. | $331.93 mm | Hedge Fund |
GCM Grosvenor Opportunistic Credit Master Fund IV, LTD. | $181.19 mm | Hedge Fund |
GCM Grosvenor Opportunistic Credit Fund IV, LTD. | ||
GCM Grosvenor Opportunistic Credit Master Fund V, L.P. | $1.39 bn | Hedge Fund |
GCM Grosvenor Opportunistic Credit Fund V, LTD. | ||
GCM Grosvenor Quantitative Strategies Fund, LTD. | $176.48 mm | Hedge Fund |
GCM Grosvenor Special Opportunities Master Fund, LTD. | $2.03 bn | Hedge Fund |
GCM Grosvenor Special Opportunities Fund, L.P. | ||
GCM Grosvenor Special Opportunities Fund, LTD. | ||
GCM Grosvenor Spectrum Fund, LTD. | $57.38 mm | Hedge Fund |
GCM Grosvenor Strategic Credit, L.P. | $972.13 mm | Hedge Fund |
GCM Grosvenor Windandsea Fund, LLC | $182.26 mm | Hedge Fund |
GCM Palmetto Strategic Partnership, L.P. | $6.99 mm | Hedge Fund |
GCM Principal SPV, LTD. | $56.18 mm | Hedge Fund |
Global Diversified Fund, LTD. | $1.98 bn | Hedge Fund |
Golden State Fund, LTD. | $205.39 mm | Hedge Fund |
Grosvenor Alpha Fund, LTD. | $381.92 mm | Hedge Fund |
Grosvenor Alternative Investment Completion Portfolio, LTD. | $430.10 mm | Hedge Fund |
Grosvenor Alternative Investment Strategies (Te), LTD. | Hedge Fund | |
Grosvenor Alternative Investment Strategies (Ti), L.P. | Hedge Fund | |
Grosvenor Alternative Investments, L.P. | $238.55 mm | Hedge Fund |
Grosvenor Custom HF Strategies, L.P. | $3.41 mm | Hedge Fund |
Grosvenor Custom Portfolio A, L.P. | $187.51 mm | Hedge Fund |
Grosvenor Emerging Manager Master Fund, L.P. | $23.45 mm | Hedge Fund |
Grosvenor Emerging Manager Fund (Us), LP | ||
Grosvenor Emerging Manager Fund (Ci), LP | ||
Grosvenor Faria Fund, L.P. | $117.56 mm | Hedge Fund |
Grosvenor Fob Fund, L.P. | $132.32 mm | Hedge Fund |
Grosvenor Global Long/short Equity Master Fund, LTD. | $790.63 k | Hedge Fund |
Grosvenor Institutional Partners Master Fund, LTD. | $4.83 bn | Hedge Fund |
Grosvenor Institutional Partners, L.P. | ||
Grosvenor Institutional Partners, LTD. | ||
Grosvenor Institutional Partners (PF), LTD. | ||
Grosvenor Long/short Equity Fund, LTD. | $2.84 mm | Hedge Fund |
Grosvenor Macro Strategies Fund, LTD. | $185.30 mm | Hedge Fund |
Grosvenor Monarch Fund, LLC | $347.99 mm | Hedge Fund |
Grosvenor Monarch Fund, LLC (Monarch Series B) | $152.08 mm | Hedge Fund |
Grosvenor Multi-strategy Fund, L.P. | $708.22 mm | Hedge Fund |
Grosvenor Multi-strategy Leveraged Feeder Fund 1, L.P. | ||
Grosvenor Multi-strategy Principal Fund, LTD. | $543.13 mm | Hedge Fund |
Grosvenor NGLF, LLC | $29.21 mm | Hedge Fund |
Grosvenor Opportunistic Credit Master Fund III (Ti), L.P. | $1.81 mm | Hedge Fund |
Grosvenor Opportunistic Credit Fund III (Ti), L.P. | ||
Grosvenor Opportunistic Credit Master Fund III, LTD. | $87.39 mm | Hedge Fund |
Grosvenor Opportunistic Credit Fund III, LTD. | ||
Grosvenor Opportunistic Multi-credit Fund C, LTD. | $87.09 mm | Hedge Fund |
Grosvenor Opportunistic Multi-credit Fund C, LTD. | ||
Grosvenor Opportunistic Multi-credit Fund, L.P. | $234.49 mm | Hedge Fund |
Grosvenor Opportunistic Multi-strategy Fund, L.P. | $108.43 mm | Hedge Fund |
Grosvenor Portfolio Completion Strategies Fund Fbo MCG Clients Opportunistic Portfolio Series Master, LTD. | $12.36 mm | Hedge Fund |
Grosvenor Portfolio Completion Strategies Fund Fbo MCG Clients L.P. - Opportunistic Portfolio Series | ||
Grosvenor Redwood Fund, LTD. | $2.00 mm | Hedge Fund |
Grosvenor See Blue Fund, LTD. | $626.97 k | Hedge Fund |
Grosvenor Wilmore Fund, L.P. | $380.32 mm | Hedge Fund |
Hao Fund, LTD. | $88.44 mm | Hedge Fund |
Hedge Fund Guided Portfolio Solution, LTD. | $18.00 mm | Hedge Fund |
High Altitude Fund, LTD. | $726.41 k | Hedge Fund |
JDPT Holdings, L.P. | $760.94 mm | Hedge Fund |
Joint Pension Alternative Strategies Fund, LTD. | $104.26 mm | Hedge Fund |
Labor Impact Fund, L.P. | $928.39 mm | Private Equity Fund |
Labor Impact Feeder Fund, L.P. | ||
Leatherwood Fund, LTD. | $15.31 mm | Hedge Fund |
LSM II, L.P. | $3.92 mm | Hedge Fund |
MAY14, LLC | $23.03 mm | Hedge Fund |
MCG Altscape Master Fund, L.P. | $259.29 mm | Hedge Fund |
MCG Altscape Fund, L.P. | ||
Mco Fund, LTD. | $662.35 mm | Hedge Fund |
MF Investment Appreciation, LTD. | $52.11 mm | Hedge Fund |
Midwood Grosvenor Fund, LLC | $725.95 k | Hedge Fund |
ML Fund, LTD. | $399.14 mm | Hedge Fund |
or Holdings Feeder, LLC | Hedge Fund | |
Pci Fund, LTD. | $798.62 mm | Hedge Fund |
Raven 1 Fund, LLC | $1.08 bn | Hedge Fund |
Raven 6 Fund, LLC | $455.03 mm | Hedge Fund |
Raven 8 Fund, LLC | $594.23 mm | Hedge Fund |
Rogue I, LLC | $154.90 mm | Hedge Fund |
San Gabriel Fund 3, L.P. | $39.53 mm | Hedge Fund |
San Gabriel Fund, L.P. | $59.84 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Diversifying Series | $239.34 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Growth Series | $28.47 mm | Hedge Fund |
SC Absolute Return Fund, LLC - Series B | $177.24 k | Hedge Fund |
SG Fund, LTD. | $460.26 mm | Hedge Fund |
Silvery Lupine Fund, LLC | $1.32 bn | Hedge Fund |
Six Points, LTD. | $25.93 mm | Hedge Fund |
Smahf Fund II L.L.C. | $784.75 k | Hedge Fund |
Smart Opportunistic Fund, LTD | $116.76 mm | Hedge Fund |
Sspo Fund, LTD. | $91.95 mm | Hedge Fund |
ST. Paul Place, LTD. | $10.91 mm | Hedge Fund |
Tafl Fund, LTD. | $91.51 mm | Hedge Fund |
Tekton GCM Fund, LTD. | $128.24 mm | Hedge Fund |
Tgi Feeder Fund, LTD. | $597.35 mm | Hedge Fund |
the Balcera Fund, LTD. | $97.02 mm | Hedge Fund |
Voo Fund, LTD | $202.91 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $35.24M, 78 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $35.24M, 78 investors
13 Feb 19
D/A
Indefinite amount in investment fund, sold $34.94M, 86 investors
20 Apr 17
D
Indefinite amount in investment fund, sold $26.26M, 12 investors
15 Jan 16
Latest ownership filings
No filings