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GCM Grosvenor

PRI reporting framework 2019

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

We invest on behalf of clients who seek allocations to alternative investments, such as hedge funds, private equity, real estate and infrastructure. With over $50 billion in assets under management, we are one of the world’s largest and most diversified independent alternative asset management firms.

We specialize in developing customized portfolios for clients who want an active role in the development of their alternatives programs. We also offer multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments. Our offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. Portfolios range from highly concentrated to broadly diversified.

GCM Grosvenor is headquartered in Chicago and has offices in New York, Los Angeles, London, Tokyo, Hong Kong and Seoul.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

511 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Grosvenor Capital Management Holdings, LLLP conducts its investment management business through its registered investment manager subsidiaries, Grosvenor Capital Management, L.P. and GCM Customized Fund Investment Group, L.P. (collectively, "GCM Grosvenor"). Grosvenor Capital Management, L.P. became a signatory to the UN PRI in 2012 and GCM Customized Fund Investment Group, L.P. became a signatory in 2015. In 2017, Grosvenor Capital Management Holdings, LLLP became a signatory to the UN PRI, replacing the status of the two registered investment manager subsidiaries as UN PRI signatories.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

AUM data includes private equity, infrastructure, real estate, hedge fund strategies, and strategic investments AUM. AUA represents discrete AUA for hedge fund strategies and strategic investments (i.e., a client’s direct holdings that are included on our systems and can be tracked).


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity <10% 6.74 10-50% 28.87
Property <10% 0.76 <10% 2.72
Infrastructure <10% 4.81 <10% 4.03
Commodities 0 0 0 0
Hedge funds <10% 2 0 0
Fund of hedge funds 0 0 >50% 50.1
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

6.78 Developed Markets
0 Emerging Markets
0 Frontier Markets
93.22 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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