# 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

- CIK: 1475456
- File number: 811-22353
- LEI: 549300EKQ524UFQSQ108
- Address: 900 North Michigan Avenue, Chicago, US-IL, 60611
- Phone: 3125066500
- Net assets: $67.4M
- Total assets: $68.7M
- Latest report: 2026-03-31

## Fund series (1)

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

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Grosvenor Registered Multi-Strategy Master Fund LLC | $67.3M |
| [Northern Institutional Treasury Portfolio Shares](https://search.stillhousedata.com/security/665279808) | $12K |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | $9K |
| [Blackrock Liquidity Funds - T Fund Institutional Shares](https://search.stillhousedata.com/security/09248U718) | $3K |
| [Goldman Sachs Financial Square Treasury Obligations Fund](https://search.stillhousedata.com/security/38141W323) | $3K |

## More

- [CIK 1475456 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1475456&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1475456.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.