0001566114-23-000119.txt : 20231214 0001566114-23-000119.hdr.sgml : 20231214 20231214100427 ACCESSION NUMBER: 0001566114-23-000119 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: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GROSVENOR FARIA FUND LP CENTRAL INDEX KEY: 0001313704 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-72762 FILM NUMBER: 231485848 BUSINESS ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT LP STREET 2: 227 WEST MONROE ST SUITE 4800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122637777 MAIL ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT LP STREET 2: 227 WEST MONROE ST SUITE 4800 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001313704 GROSVENOR FARIA FUND LP GROSVENOR CAPITAL MANAGEMENT LP 227 WEST MONROE ST SUITE 4800 CHICAGO IL ILLINOIS 60606 3122637777 DELAWARE None None Limited Partnership true n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter General Partner 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. 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 Levin Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Burke Montgomery 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 Eric Levin 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001313704-13-000001 2004-12-01 true true false 5000000 Indefinite 769437406 Indefinite false 5 0 0 0 false GROSVENOR FARIA FUND LP /s/ Girish Kashyap Girish Kashyap Managing Director of Grosvenor Capital Management, L.P. 2023-12-14