Hedge Fund Guided Portfolio Solution
· manager: GCM Grosvenorfiled · N-CEN
· manager: GCM Grosvenorfiled · N-CEN
Crowding: 8 of 20 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$28M redeemed of $155M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
20 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 83% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| Point72 Capital International, Ltd | $15M | 11.5% |
| Elliott International, Ltd | $13M | 10.2% |
| BlackRock Strategic Equity Hedge Fund Limited | $11M | 8.3% |
| Coatue Offshore Fund, Ltd | $9M | 7.2% |
| Apollo Offshore Credit Strategies Fund Ltd | $8M | 5.8% |
| Tiger Global, Ltd | $7M | 5.7% |
| Pentwater Merger Arbitrage Fund, Ltd | $7M | 5.6% |
| Alphadyne Global Rates Fund II, Ltd | $7M | 5.5% |
| Torus Feeder 3 Ltd | $6M | 4.8% |
| Aspex Global Fund | $6M | 4.6% |
| MW Eureka Fund | $6M | 4.4% |
| Woodline Offshore Fund Ltd. | $6M | 4.3% |
| Canyon Value Realization Fund (Cayman), Ltd, The | $5M | 4.2% |
| Brigade Structured Credit Offshore Fund, Ltd | $5M | 3.9% |
| Sona Credit Fund Limited | $5M | 3.9% |
| Skye Global Fund Ltd | $4M | 3.4% |
| Brevan Howard PT Fund Limited | $4M | 3.3% |
| Voleon Institutional Strategies International, Ltd | $4M | 3.0% |
| STM LCB LLC | $0M | 0.3% |
| Redmile Capital Fund, LP | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total).
8 of 20 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
12 metrics reported by this fund.