0001566114-25-000003.txt : 20250116 0001566114-25-000003.hdr.sgml : 20250116 20250116091601 ACCESSION NUMBER: 0001566114-25-000003 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: 20250116 DATE AS OF CHANGE: 20250116 EFFECTIVENESS DATE: 20250116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCM Grosvenor Special Opportunities Fund, Ltd. CENTRAL INDEX KEY: 0001619316 ORGANIZATION NAME: 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: 25534441 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 Grosvenor Capital Management Holdings, LLLP 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 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 Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regional Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-2343 Director 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 1428035687 Indefinite false 59 102735 0 $102,735 in management and performance fees paid to the intermediary that introduced the client 0 false GCM Grosvenor Special Opportunities Fund, Ltd. /s/ Girish Kashyap Girish Kashyap Managing Director of Grosvenor Capital Management, L.P. 2025-01-16