Grosvenor Capital Management, L.P.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Lilly Farahnakian - Global Chief Compliance Officer
Location
Chicago, Illinois
Holdings as of
March 31, 2017
Value $
$113M
Num holdings
6
Date filed
5/15/2017, 02:41 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2017 - Aug 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lilly Farahnakian Chief Compliance Officer Chicago, Illinois 5/15/2017

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