0000921895-22-001664.txt : 20220516 0000921895-22-001664.hdr.sgml : 20220516 20220516121809 ACCESSION NUMBER: 0000921895-22-001664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grosvenor Holdings, L.L.C. CENTRAL INDEX KEY: 0001743987 IRS NUMBER: 364215767 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18890 FILM NUMBER: 22927037 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6500 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743987 XXXXXXXX 03-31-2022 03-31-2022 false Grosvenor Holdings, L.L.C.
900 North Michigan Ave Suite 1100 Chicago IL 60611
13F HOLDINGS REPORT 028-18890 N
Burke Montgomery Vice President/Secretary 312-506-6500 /s/ Burke Montgomery Chicago IL 05-16-2022 2 14 512311 1 0001403169 028-18070 Grosvenor Capital Management, L.P. 2 0001744289 028-18891 GCM, L.L.C.
INFORMATION TABLE 2 infotable.xml ADC THERAPEUTICS SA SHS H0036K147 22288 1517212 SH DFND 1,2 0 1517212 0 AMAZON COM INC COM 023135106 91253 27992 SH DFND 1,2 0 27992 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 18437 9807085 SH DFND 2 0 9807085 0 CARVANA CO CL A 146869102 30453 255289 SH DFND 1,2 0 255289 0 F45 TRAINING HLDGS INC COM 30322L101 13935 1302374 SH DFND 1,2 0 1302374 0 FATE THERAPEUTICS INC COM 31189P102 40214 1037256 SH DFND 1,2 0 1037256 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41070 61703 SH DFND 1,2 0 61703 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 355 39037 SH DFND 2 0 39037 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78050 1553544 SH DFND 1,2 0 1553544 0 SIGNIFY HEALTH INC CL A COM 82671G100 35069 1932195 SH DFND 2 0 1932195 0 SONDER HOLDINGS INC CLASS A COM 83542D102 9718 2045991 SH DFND 2 0 2045991 0 T-MOBILE US INC COM 872590104 33734 262826 SH DFND 1,2 0 262826 0 VERRA MOBILITY CORP COM 92511U102 97150 5967474 SH DFND 2 0 5967474 0 VICTORY CAP HLDGS INC COM CL A 92645B103 583 20202 SH DFND 2 0 20202 0