| Fund ID | 805-9299495924 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Grosvenor Institutional Partners Master Fund, Ltd. | Hedge | $4.65B |
| Raven 8 Fund, LLC | Hedge | $4.48B |
| Texas Emerging Managers Private Markets Program, L.P. | Private Equity | $3.48B |
ML Fund, Ltd. reports $598.6 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $100,000.
ML Fund, Ltd. is managed by Gcm Grosvenor L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.