GCM Grosvenor

HQ: United States
STRATEGY: Hedge

FUNDS

18

MEDIAN NET IRR

13.7%

MEDIAN TVPI

1.58x

LP SOURCES

5

FUNDS

FUND	VINTAGE	COMMITMENT	NET IRR	TVPI	DPI	DIVERGENCE	SOURCES
GCM Grosvenor - NC Innovation Fund II	2015	$247.5M	18.6%	1.94x	1.30x	watch	NC Retirement
GCM Grosvenor Elevate Fund, L.P.	2023	$500M	—	0.85x	0.07x	—	CalPERS
GCM Grosvenor NJ RE Emerging Manager Program, LP	2023	$250M	—	0.97x	0.04x	—	NJ DOI
GCM Grosvenor Peloton III	2019	$50M	25.8%	—	0.55x	—	Colorado PERA
GCM Grosvenor DEM III, L.P.	2019	$550M	19.7%	1.68x	0.54x	—	CalPERS
GCM Grosvenor Customized Infrastructure Strategies II, LP	2016	$100M	13.7%	1.58x	—	—	PA PSERS
GCM Grosvenor Peloton II	2015	$50M	10.4%	—	1.22x	—	Colorado PERA
GCM Grosvenor DEM II, L.P.	2014	$250M	14.4%	1.73x	1.01x	—	CalPERS
GCM Grosvenor - NC Innovation Fund 2013-1	2013	$15M	24.2%	2.46x	2.36x	—	NC Retirement
GCM Grosvenor DEM, L.P.	2012	$100M	8.4%	1.37x	1.14x	—	CalPERS
GCM Grosvenor Peloton	2010	$50M	11.4%	—	1.65x	—	Colorado PERA
GCM Grosvenor - NC Innovation Fund	2010	$230M	19.5%	1.97x	1.79x	—	NC Retirement
GCM Grosvenor - NC Investment Fund 2008 Series 2	2009	$50M	1.0%	1.09x	0.34x	—	NC Retirement
GCM Grosvenor - NC Investment Fund 2008 Series 1	2008	$250M	5.7%	1.36x	1.33x	—	NC Retirement
Grosvenor/NJDI Investment Fund 2008	2008	$200M	—	1.57x	1.52x	—	NJ DOI
GCM Grosvenor - NC Investment Fund 2006	2006	$250M	3.5%	1.24x	1.22x	—	NC Retirement
Grosvenor/NJDI Investment Fund 2006	2006	$250M	—	1.78x	1.75x	—	NJ DOI
Grosvenor/NJDI Investment Fund 2005	2005	$200M	—	1.59x	1.57x	—	NJ DOI

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on GCM Grosvenor.

LP SOURCE	LATEST REPORT	REPORTS	DISCLOSURE
CalPERS	Sep 2025	4	VIEW SOURCE ↗
PA PSERS	Sep 2025	1	VIEW SOURCE ↗
NC Retirement	Jun 2025	6	VIEW SOURCE ↗
Connecticut CRPTFmanager list	Jun 2025	—	VIEW SOURCE ↗
NYC Police PFmanager list	Jun 2025	—	VIEW SOURCE ↗
NJ DOI	Apr 2025	4	VIEW SOURCE ↗
Colorado PERA	Dec 2024	3	VIEW SOURCE ↗
Texas TRSmanager list	Aug 2024	—	VIEW SOURCE ↗