Grosvenor Registered Multi-Strategy Fund (TI 2), LLC

Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (CIK 1475456) is an SEC-registered fund company and $67.4M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Grosvenor Registered Multi-Strategy Fund (TI 2), LLC$67.4M

Largest reported holdings (across all series)

HoldingValue
Grosvenor Registered Multi-Strategy Master Fund LLC$67.3M
Northern Institutional Treasury Portfolio Shares$12K
Dreyfus Treasury Obligations Cash Management$9K
Blackrock Liquidity Funds - T Fund Institutional Shares$3K
Goldman Sachs Financial Square Treasury Obligations Fund$3K

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