Grosvenor Registered Multi-Strategy Fund (TI 1), LLC

Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (CIK 1475457) is an SEC-registered fund company and $60.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Grosvenor Registered Multi-Strategy Fund (TI 1), LLC$60.0M

Largest reported holdings (across all series)

HoldingValue
Grosvenor Registered Multi-Strategy Master Fund LLC$59.9M
Northern Institutional Treasury Portfolio Shares$17K
Dreyfus Treasury Obligations Cash Management$14K
Blackrock Liquidity Funds - T Fund Institutional Shares$4K
Goldman Sachs Financial Square Treasury Obligations Fund$4K

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