The Fund’s investment objective is to seek long-term capital appreciation with a balanced risk profile that will complement traditional long-only equity investments.
balancing equity market exposure
GCM Grosvenor, headquartered in Chicago, Ill., is one of the world’s largest and most diversified independent alternative asset management firms. Offering comprehensive public and private markets solutions, providing clients with a broad suite of investment and advisory choices that span hedge funds, private equity, infrastructure and real estate, the firm has been managing alternative investment portfolios on behalf of clients since 1971.
Firm inception: 1971
- David S. Richter, CPA, Managing Director, Director of Investments, Head of Research, Chair of Public Markets Investment Committee; industry since 1994
- Bradley H. Meyers, Managing Director, Head of Portfolio Management, Public Markets Investment Committee; industry since 1999
- Keith E. Friedman, Senior Vice President, Public Markets Investments Portfolio Manager;
industry since 2002
the grosvenor process
As lead sub-advisor, Grosvenor Capital Management, LP (“Grosvenor”), uses an extensive due-diligence process to select the Fund’s team of additional sub-advisors. Together, Grosvenor and this team of carefully selected sub-advisors evaluate strategies, identify timely opportunities and concerns, seek superior risk-adjusted returns, and shift the Fund’s portfolio in response to changing opportunities. Benefits to investors may include targeted exposure, favorable terms, improved fee structures and enhanced performance.
Total Fund Assets
|Basswood Capital Management, LLC||
|Passport Capital LLC||
|Incline Global Management, LLC||
|Impala Asset Management LLC||
|Tremblant Capital Group||
|Pine River Capital Management LP||
|River Canyon Fund Management LLC||
|Grosvenor Capital Management, LP||
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