Grosvenor Fund Management Inc. (Radnor)

Name: Grosvenor Fund Management Inc.
Address: 201 King Of Prussia Road, Radnor, PA, 19087
Telephone: 215-575-3700

Grosvenor Fund Management Inc. is a large advisory firm based in Radnor. It manages $177 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of Pennsylvania.

Grosvenor Fund Management provides portfolio management for businesses and institutional clients and acquisition and disposition services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Grosvenor Fund Management: assets under management

The assets under management (AUM) of Grosvenor Fund Management Inc. is $177 million. The firm's AUM has grown by 52% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

Grosvenor Fund Management has custody of $3.16 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Grosvenor Fund Management Inc. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Grosvenor Fund Management Inc.

James Gilles Raynor has been acting as President since 1 Jun 2013. Charles Joseph Walters has served as the Chief Investment Officer since 1 Mar 2013 and Bruce Melville Ambler is the Chief Executive Officer of Grosvenor Fund Management Inc. family office. The Fourth Duke Of Westminster's Settlement joined the executive team most recently as the Trust.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Michael J. Mcpaul	Managing director, chief financial officer	1 Oct 2003	Other	4390331
Michael Joseph Mcpaul	Managing director, chief financial officer	1 Oct 2003	Other	4390331
Grosvenor Fund Management Usa Inc.	Sole shareholder	1 Mar 2006	75% - 100%	201918095
Andrew J Bibby	Member- board of directors	1 Aug 2008	Other	5656652
Robert Richard Kilroy	Managing director	1 Jan 2010	Other	2236110
Jeffery Michael Weingarten	Chairman	1 Mar 2011	Other	5906902
Jeffrey Michael Weingarten	Chairman	1 Mar 2011	Other	5906902
Alexia Karolina Gottschalch	Managing director	1 Nov 2011	Other	5792738
Alexia K Gottschalch	Co-chief executive officer	1 Nov 2011	Other	5792738
Andrew Brian Galbraith	Co-chief executive officer	1 Nov 2011	Other	6004549
Michael John Mcgrath	Chief compliance officer	1 Dec 2011	Other	6004426
William Paul Jr Donohue	Managing director	1 Jan 2012	Other	1236803
Shawn Christian Lese	Managing director and secretary	1 Sep 2012	Other	4576592
Bruce Melville Ambler	Chief executive officer/chief operating officer	1 Feb 2013	Other	2182053
Charles Joseph Walters	Chief investment officer	1 Mar 2013	Other	6179187
James Gilles Raynor	Chairman	1 Jun 2013	Other	6213883
Robert Richard Davis	Director	1 Mar 2014	Other	6046633
Kristen Leigh Berg	Chief compliance officer	1 Feb 2015	Other	6350763

Indirect Owners

The SEC currently registers 24 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jeremy Henry Newsum	Trustee	1 May 1994	Other	5138674
Robin Shedden Broadhurst	Trustee	1 Jan 1999	Other	5138679
Grosvenor Group Limited	Sole shareholder	1 Nov 1999	75% - 100%	foreign
The Fourth Duke Of Westminster's Settlement	Trust	1 Nov 1999	25% - 50%	foreign
The Sixth Duke Of Westminster's 1974 Settlement	Trust	1 Nov 1999	25% - 50%	foreign
Mark Antony Loveday	Trustee	1 Nov 1999	Other	5138678
Grosvenor International Fund Management Limited	Sole shareholder	1 May 2004	75% - 100%	foreign
Grosvenor Fund Management Limited	Sole shareholder	1 May 2004	75% - 100%	foreign
Lesley Mary Samuel Knox	Trustee	1 Jul 2005	Other	6039148
Gerald Cavendish	Trustee	1 Jan 2006	Other	6039154
Lesley Mary Samuel Knox	Trustee	1 Jan 2006	Other	6039148
Grosvenor Fund Management (Usa) Inc	Owner	1 Mar 2006	75% - 100%	201918095
Grosvenor International Fund Management Limited	Sole shareholder	1 Mar 2006	75% - 100%	foreign
Grosvenor Fund Management Limited	Sole shareholder	1 Mar 2006	75% - 100%	foreign
Grosvenor Group Limited	Sole shareholder	1 Mar 2006	75% - 100%	foreign
Grosvenor Estate Holding	Sole shareholder	1 Mar 2006	75% - 100%	foreign
Grosvenor Estate Holdings	Sole shareholder	1 Sep 2006	75% - 100%	foreign
Michael George Alexander Mclintock	Trustee	1 Oct 2008	Other	4436017
Michael George Alexander Macclintock	Trustee	1 Oct 2008	Other	4436017
Michael George Alexander Mcclintock	Trustee	1 Oct 2008	Other	4436017
Mark Robin Preston	Trustee	1 Jan 2009	Other	5907489
Francis Alexander Scott	Trustee	1 Jan 2011	Other	6039151
William Bruce Kendall	Trustee	1 Jan 2012	Other	6039153
The Fourth Duke Of Westminster's Settlement	Trust	1 Nov 9999	25% - 50%	foreign

Based in Radnor

The principal office where Grosvenor Fund Management Inc. performs its advisory services is located at 201 King Of Prussia Road, Radnor, PA 19087, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 215-575-3700 or by fax 215-575-6240. The normal business hours are 8:30 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at grosvenor.com.