0001566114-26-000052.txt : 20260617 0001566114-26-000052.hdr.sgml : 20260617 20260617111843 ACCESSION NUMBER: 0001566114-26-000052 CONFORMED SUBMISSION TYPE: D 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: 20260617 DATE AS OF CHANGE: 20260617 EFFECTIVENESS DATE: 20260617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Absolute Return Fund, L.P. CENTRAL INDEX KEY: 0002137841 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587710 FILM NUMBER: 261097048 BUSINESS ADDRESS: STREET 1: C/O GCM GROSVENOR L.P. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6500 MAIL ADDRESS: STREET 1: C/O GCM GROSVENOR L.P. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0002137841 Diversified Absolute Return Fund, L.P. C/O GCM GROSVENOR L.P. 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL ILLINOIS 60611 312-506-6500 DELAWARE None None Limited Partnership true 2026 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. Paul A. Meister 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 Michael J. Sacks 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 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 Frederick Pollock GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Cara Fixler GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Kevin Buchheit 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 false 2026-06-01 true true false 250000 Indefinite 65450000 Indefinite false 40 0 0 0 false Diversified Absolute Return Fund, L.P. /s/ Girish Kashyap Girish Kashyap Managing Director of Grosvenor Capital Management, L.P. 2026-06-17