Plan Ledger DOL Form 5500 · updated monthly

Grosvenor Capital Management, L.P.401(k)

GROSVENOR CAPITAL MANAGEMENT, L.P. 401K RETIREMENT PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.02%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Grosvenor Capital Management, L.P. reported $32,871 in plan administrative expenses for 2024: 0.02% of average plan assets, lower than ~75% of peers. Employer contributions averaged $4,352 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.00% to 0.02%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other finance & insurance employers. By assets it is the 370th-largest of 3,702 plans among Illinois employers on file, and the 657th of 4,798 in finance & insurance. In 2024, employees put in $4.56 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$173,426,764
Participants with balances751
Active participants514
Employer contributions$2,236,839
Employee contributions$10,197,410
Employer contribution per active participant$4,352
Average account balance$230,928
Benefits paid to participants$7,612,073
Plan auditDisclaimer of opinion
AuditorRSM US LLP
Plan history3
Yearassets · accounts · employer contribution
2024$173.4M · 751 accts · $2.2M emplr
2023$142.7M · 741 accts · $2.1M emplr
2022$111.9M · 744 accts · $2.0M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$32,871
Total administrative$32,871
The Grosvenor Capital Management, L.P. 401(k) match · 2024
Employer contribution per active participant$4,352
Median for plans this size$3,635
2024$4,352 per active participant
2023$4,221 per active participant
2022$3,923 per active participant

Grosvenor Capital Management, L.P.'s 2024 employer contribution ran above the $3,635 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
UBS FINANCIAL SERVICES INC · Consulting · Investment advisory (plan)$28,279
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processingindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$32,871 · 0.02%
2023Not separately reported
2022$4,955 · 0.00%
Same employer
Similar plansFinance & Insurance · Illinois
Golub Capital LLC IL$193.4M · 0.04%
Wolverine Trading, LLC IL$181.0M · 0.00%
Antares Capital LP IL$175.5M · 0.00%
Bdt Capital Partners, LLC IL$168.7M · 0.03%
The Chartis Group, LLC IL$158.5M · 0.07%
Optiver Services US LLC IL$153.6M · 0.02%

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Source: U.S. Department of Labor, Form 5500 series, EIN 363795985 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.