Gcm Grosvenor Inc. · NASDAQ:GCMG
Gcm Grosvenor — Q3 2026 Earnings Presentation
11 slides from Gcm Grosvenor's earnings presentation, Oct 27, 2026
Slide 1: Hedge Fund Guided Portfolio Solution
Hedge Fund Guided Portfolio Solution Hedge Fund GPS The combined capabilities of GCM Grosvenor and the Chief Investment Office (“CIO”)1,2,3 Q3 2026 The Notes and Disclosures following this presentation are an integral part of this presentation and must be read in connection with your review of this
Slide 2: Hedge Fund GPS
Hedge Fund GPS A single ticket allocation to an actively managed hedge fund portfolio created by GCM Grosvenor, aligned with CIO guidance1,2,3 Access to lower fees obtained by GCM Grosvenor from its network of hedge funds Dynamically invested across limited number of hedge fund managers Seeks to pro
Slide 3: Minimizing Negative Returns – The Journey Matters
Minimizing Negative Returns – The Journey Matters Same Annualized Return — Different Result Substantial negative returns make it more difficult to recover portfolio value and achieve portfolio growth. Lower volatility can be a useful tool to mitigate losses. Portfolio 1 – 0% Average Annual Return Po
Slide 4: About Hedge Fund GPS
About Hedge Fund GPS Key highlights Quarterly liquidity1 Favorable fee terms 1099 tax reporting Upon approximately 65 days’ Sought with notice underlying funds Strategy allocation2,3 Hedge Fund GPS utilizes a mix of hedge fund strategies Cash & Other4 Growth AI Strategies: Pursue growth and Relative
Slide 5: Composition of the Portfolio
Composition of the Portfolio 28.7% Event Driven 30.7% Equity Hedge Hedge Fund GPS offers targeted allocations to GCM Grosvenor’s 8.4% Macro highest conviction managers and takes advantage of what GCM 27.5% Relative Value 4.7% Cash & Other Grosvenor believes are attractive opportunities globally. 28.
Slide 6: GCM Grosvenor
GCM Grosvenor One of the world’s largest and most diversified independent alternative asset management firms A leading global provider of investment 1971 570 185 95% management services for hedge fund programs First year of Employees Investment Institutional investing professionals client base 53 In
Slide 7: GCM Grosvenor Investment Process
GCM Grosvenor Investment Process Portfolio Active portfolio Ongoing updates to Portfolio design Sourcing Due diligence construction management Merrill Reflective of CIO1,2 Strategy and regional Small and nimble Investment structuring Dedicated portfolio teams › Monthly performance investment guideli
Slide 8: Terms
Terms Tax reporting 1099 Regulated Investment Company Subscriptions frequency Monthly Minimum investment $25,000 Redemptions2 Quarterly tenders, subject to board discretion (approximately 65 days’ notice) Lock-up period None Fund structure Delaware Trust Professional relationships ▪ Administrator: B
Slide 9: Notes and Disclosures
Appendix Notes and Disclosures
Slide 10: Hedge Fund Guided Portfolio Solution (1 of 2)
Hedge Fund Guided Portfolio Solution (1 of 2) GCM Grosvenor L.P. (“GCM Grosvenor”) serves as investment adviser of the Fund. The Fund is registered under the Investment Company Act of 1940 (“1940 Act”) as a closed-end management investment company. The Fund invests substantially all of its assets in
Slide 11: Hedge Fund Guided Portfolio Solution (2 of 2)
Hedge Fund Guided Portfolio Solution (2 of 2) Leverage Risks – the risks of using leverage, which magnifies the volatility of changes in the value of an investment, including losses. Valuation Risks – the risks relating to GCM Grosvenor’s reliance on Investment Managers to accurately value the finan