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Grosvenor Global Long/Short Equity Master Fund, Ltd.

Hedge FundFund ID 805-8675060793Cayman Islands
Gross assets
$504K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Grosvenor Global Long/Short Equity Master Fund, Ltd. is a hedge fund managed by Gcm Grosvenor L.P.. The fund reports $503,894 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8675060793
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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, LPHedge$2.85B
Silvery Lupine Fund, LLCHedge$2.23B
Gcm Grosvenor Diversified Partners, L.P.Private Equity$2.19B
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Frequently asked questions

How large is Grosvenor Global Long/Short Equity Master Fund, Ltd.?

Grosvenor Global Long/Short Equity Master Fund, Ltd. reports $503,894 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Grosvenor Global Long/Short Equity Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Grosvenor Global Long/Short Equity Master Fund, Ltd.?

Grosvenor Global Long/Short Equity Master Fund, Ltd. is managed by Gcm Grosvenor L.P.

Does Grosvenor Global Long/Short Equity Master Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$504K▼ 12%
Jan '25 — $573KFeb '25 — $573KMar '25 — $531KApr '25 — $531KMay '25 — $531KJun '25 — $531KJul '25 — $531KAug '25 — $531KSep '25 — $531KOct '25 — $531KNov '25 — $531KDec '25 — $531KJan '26 — $531KFeb '26 — $531KMar '26 — $504KApr '26 — $504KMay '26 — $504KJun '26 — $504KJul '26 — $504KAug '26 — $504K
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.