0001566114-26-000004.txt : 20260115 0001566114-26-000004.hdr.sgml : 20260115 20260115145816 ACCESSION NUMBER: 0001566114-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260115 DATE AS OF CHANGE: 20260115 EFFECTIVENESS DATE: 20260115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCM Grosvenor Special Opportunities Fund, Ltd. CENTRAL INDEX KEY: 0001619316 ORGANIZATION NAME: EIN: 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: 26535924 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 GCM Grosvenor 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 Sole 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 GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Michael J. Sacks GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Jonathan R. Levin GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Burke J. Montgomery GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Stacie Selinger GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pamela Bentley GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Kevin P. Buchheit GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Eric Levin GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Frederick Pollock GCM Grosvenor 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 Cara Fixler GCM Grosvenor 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 1428035687 Indefinite false 59 109280 0 $109,280 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 GCM Grosvenor L.P. 2026-01-15