Grosvenor Fund Management Inc. (Radnor)


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.