Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.
Private Equity FundFund ID 805-6009667428Delaware, United States
Gross assets
$719.3M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $719.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6009667428 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 91% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grosvenor Institutional Partners Master Fund, Ltd. | Hedge | $5.28B |
| Trinity River Holdings, L.P. | Private Equity | $3.57B |
| Texas Emerging Managers Private Markets Program, L.P. | Private Equity | $3.57B |
| Gcm Grosvenor Belmont Harbor Master Fund, LP | Hedge | $2.85B |
| Silvery Lupine Fund, LLC | Hedge | $2.23B |
| Gcm Grosvenor Diversified Partners, L.P. | Private Equity | $2.19B |
See all 260 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.?
Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. reports $719.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Gcm Grosvenor Co-Investment Opportunities Fund II, L.P.?
Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor Co-Investment Opportunities Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$719.3M▼ 13%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds45%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.