Tender Offer - GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
Form Type: SC TO-I/A
Filing Date: 2025-05-09
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525116546
Filing Summary: This document is a final amendment to the Issuer Tender Offer Statement on Schedule TO originally filed by Grosvenor Registered Multi-Strategy Master Fund, LLC on December 20, 2024. The amendment reports the results of the tender offer in which the Fund intended to purchase up to $33,800,000 of interests in the Fund. The offer expired at midnight, Eastern Time, on January 24, 2025. As of the valuation date, March 31, 2025, $1,240,000 of Interests were validly tendered and accepted for purchase, subject to certain holdbacks. The filing also includes details of the transaction valuation and filing fee. The document certifies the correctness of the provided information and is signed by Scott J. Lederman, President of the Fund.
Additional details:
Transaction Valuation: $33,800,000
Amount Of Filing Fee: $5,174.78
Amount Previously Paid: $5,174.78
Form Or Registration No: Schedule TO-I, Registration No. 005-79243
Date Filed: 2024-12-20
Validly Tendered Interests: $1,240,000.00
Expiration Date: 2025-01-24
Valuation Date: 2025-03-31
Form Type: SC TO-I
Filing Date: 2025-03-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525065204
Filing Summary: Grosvenor Registered Multi-Strategy Master Fund, LLC is conducting an issuer tender offer to purchase limited liability company interests (referred to as 'Interests') from investors at their net asset value, totaling up to $34,100,000. The offer is available until April 25, 2025, or until extended by the fund's Board of Directors. The net asset value will be calculated as of June 30, 2025, unless the offer is extended, which could affect the Valuation Date. The document outlines rights regarding the withdrawal of tendered Interests and the conditions under which the Fund will accept tenders, including a provision for re-tendering before the expiration date. No plans exist for purchasing Interests from affiliated executive officers or directors. The Fund's LLC Agreement indicates that the Board may determine to repurchase tendered Interests periodically. The tender offer process is compliant with regulations stipulated under the Securities Exchange Act of 1934.
Additional details:
Title Of Class: limited liability company interests
Cumulative Amount Of Interests: 135720649
Amount Up To: 34100000
Expiration Date: 2025-04-25
Val Date: 2025-06-30
Contact Person: Girish S. Kashyap, Esq.
Contact Address: 900 North Michigan Avenue, Suite 1100, Chicago, Illinois 60611
Contact Number: (312) 506-6695
Other Contact Person: George J. Zornada, Esq.
Other Contact Address: One Congress Street, Suite 2900, Boston, Massachusetts 02114-2023
Other Contact Number: (617) 261-3231
Investment Adviser: GCM Grosvenor L.P.
Directors Members: ["Henry S. Bienen","Alan Brott","Brian P. Gallagher","Scott J. Lederman","Victor J. Raskin","Thomas G. Yellin"]
Form Type: SC TO-I/A
Filing Date: 2025-02-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525022424
Filing Summary: This document is a final amendment to the Tender Offer Statement filed by Grosvenor Registered Multi-Strategy Master Fund, LLC under Schedule TO. The initial tender offer was made to purchase up to $33,100,000 of limited liability company interests in the Fund. The Offer expired on October 28, 2024, and the valuation date of the interests tendered was December 31, 2024. A total of $1,550,000 in interests were validly tendered and not withdrawn, and all of those interests were accepted for purchase by the Fund. This final amendment reports the results of the Offer and is an update to the previously filed Schedule TO-I, dated September 27, 2024.
Additional details:
Transaction Valuation: $33,100,000
Amount Of Filing Fee: $4,885.56
Amount Previous Paid: $4,885.56
Filing Party: GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
Date File: September 27, 2024
Expired Time: October 28, 2024
Valuation Date: December 31, 2024
Interests Tendered: $1,550,000.00
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