Grosvenor Capital Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Signature - Title
Lilly Farahnakian - Global Chief Compliance Officer
Location
900 North Michigan Avenue, Suite 1100, Chicago, Illinois
Holdings Value

GCM Grosvenor Holdings, LLC is reporting for Grosvenor Capital Management, L.P.:

Name Holdings Value Location File Number
GCM Grosvenor Holdings, LLC $683M Chicago, Illinois 028-22629
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13F-NT 8/14/2024, 01:32 PM
Q1 2024 13F-NT 5/15/2024, 02:32 PM
Q4 2023 13F-NT 2/13/2024, 04:18 PM
Q3 2023 0 13F-NT 11/14/2023, 02:13 PM
Q2 2023 0 13F-NT 8/14/2023, 03:06 PM
Q1 2023 0 13F-NT 5/15/2023, 11:57 AM
Q4 2022 0 13F-NT 2/14/2023, 09:49 AM
Q3 2022 0 13F-NT 11/14/2022, 12:42 PM
Q2 2022 0 13F-NT 8/15/2022, 01:49 PM
Q1 2022 0 13F-NT 5/16/2022, 12:20 PM
Q4 2021 0 13F-NT 2/14/2022, 02:12 PM
Q3 2021 0 13F-NT 11/15/2021, 01:13 PM
Q2 2021 0 13F-NT 8/16/2021, 02:03 PM
Q1 2021 0 13F-NT 5/17/2021, 03:02 PM
Q4 2020 0 13F-NT 2/16/2021, 01:56 PM
Q3 2020 0 13F-NT 11/13/2020, 12:33 PM
Q2 2020 0 13F-NT 8/12/2020, 09:19 PM
Q1 2020 0 13F-NT 5/15/2020, 04:19 PM
Q4 2019 0 13F-NT 2/12/2020, 04:27 PM
Q3 2019 0 13F-NT 11/14/2019, 03:18 PM
Q2 2019 0 13F-NT 8/14/2019, 04:33 PM
Q1 2019 0 13F-NT 5/15/2019, 04:33 PM
Q4 2018 0 13F-NT 2/14/2019, 01:33 PM
Q3 2018 0 13F-NT 11/14/2018, 02:06 PM
Q2 2018 0 13F-NT 8/14/2018, 04:21 PM
Q1 2018 12 $411M +$194M -$28.4M +$166M VIAB, WFC, OMF, META, DAL 13F-HR 5/15/2018, 03:00 PM
Q4 2017 11 $262M +$122M -$75.9M +$46.4M VIAB, OMF, GSM, WFC, TWX 13F-HR 2/14/2018, 03:05 PM
Q3 2017 6 $196M +$88.6M -$59.4M +$29.2M VIAB, WFC, GSM, UPLCQ, CBI 13F-HR 11/14/2017, 03:00 PM
Q2 2017 8 $176M +$85.3M -$26.6M +$58.7M WFC, VIAB, CSIQ, UPLCQ, BRFS 13F-HR 8/14/2017, 02:39 PM
Q1 2017 6 $113M $0 $0 WFC, CSIQ, VIAB, ADNT, FOLD 13F-HR 5/15/2017, 02:41 PM