0001566114-22-000018.txt : 20220203
0001566114-22-000018.hdr.sgml : 20220203
20220203092335
ACCESSION NUMBER: 0001566114-22-000018
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GCM Grosvenor Special Opportunities Fund, Ltd.
CENTRAL INDEX KEY: 0001619316
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-224748
FILM NUMBER: 22586784
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312.506.6500
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Grosvenor Direct Opportunities Fund, Ltd.
DATE OF NAME CHANGE: 20140911
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001619316
GCM Grosvenor Special Opportunities Fund, Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
312.506.6500
CAYMAN ISLANDS
Grosvenor Direct Opportunities Fund, Ltd.
Other
Cayman Islands Exempted Company
true
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Investment Manager
n/a
GCM, L.L.C. ("GCM")
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole General Partner of Grosvenor
n/a
GCM Grosvenor Holdings, L.L.C.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Managing Member of GCM, L.L.C.
n/a
GCM Fiduciary Services, LLC
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Director
Paul
A.
Meister
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Michael
J.
Sacks
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Jonathan
R.
Levin
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Burke
J.
Montgomery
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Francis
Idehen
Grosvenor Capital Management, L.P
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Stacie
Selinger
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pamela
Bentley
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Sandra
Hurse
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Eric
Levin
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Frederick
Pollock
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001619316-14-000002
2014-09-01
true
true
false
5000000
Credicorp Capital Asset Management S.A.
None
None
None
Av. Apoquindo 3721
9th floor
Las Condes, Santiago
F3
CHILE
7500000
true
Indefinite
1257610687
Indefinite
false
57
86688
0
$86,688 life-to-date 12b-1 fees
0
false
GCM Grosvenor Special Opportunities Fund, Ltd.
/s/ Girish Kashyap
Girish Kashyap
Managing Director of Grosvenor Capital Management, L.P.
2022-02-03