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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-054694
Filing Date
2022-08-29
Accepted
2022-08-29 15:05:01
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 35168
2 NPORT EX grosvenormasternportex.htm NPORT-EX 182026
  Complete submission text file 0001145549-22-054694.txt   218578
Mailing Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611
Business Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611 312-506-6500
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC (Filer) CIK: 0001212030 (see all company filings)

IRS No.: 113647584 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21274 | Film No.: 221210739