GCM GROSVENOR 2025 Third Quarter Results. Earnings Presentation 2 0 2 5 T h i r d Q u a r t e r R e s u l t s E a rn i n g s P r e s e n t a t i o n GCM Grosvenor Reports Q3 2025 Results CHICAGO, November 5, 2025 - GCM Grosvenor (Nasdag: GCMG), a leading global alternative asset management solutions provider, today reported results for the third fiscal quarter ended September 30, 2025. Dividend GCM Grosvenor's Board of Directors approved a $0.12 per share dividend payable on December 15, 2025 to shareholder ...

CHICAGO, Nov. 05, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today reported its results for the third quarter 2025. GCM Grosvenor issued a detailed presentation of its results to the Public Shareholders section of GCM Grosvenor’s website at https://www.gcmgrosvenor.com/shareholder-events. The firm’s Board of Directors also approved a $0.12 per share dividend payable on December 15, 2025 to shareholders on record December 1, 2025. Conferen ...

Core Insights - GCM Grosvenor will release its third quarter 2025 results on November 5, 2025 [1] - A webcast and conference call will be held on the same day to discuss the results and provide a business update [2] Company Overview - GCM Grosvenor is a global alternative asset management solutions provider with approximately $86 billion in assets under management [3] - The firm specializes in private equity, infrastructure, real estate, credit, and absolute return investment strategies [3] - GCM Grosvenor has over 50 years of experience in alternatives and aims to deliver value for clients through a flexible investment platform [3] Team and Global Presence - The company employs around 550 professionals serving a global client base of institutional and individual investors [4] - GCM Grosvenor is headquartered in Chicago and has offices in major cities including New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul, and Sydney [4]

Core Insights - The event is GCM Grosvenor's 2025 Investor Day, aimed at providing insights into the company's business drivers and performance [1] - The company emphasizes its strong and consistent performance for both clients and shareholders [2] Business Performance - The presentation will cover the growth strategy, client value proposition, and investment engine that contribute to the company's success [2]

Group 1 - The article does not provide any specific content related to a company or industry [1]

Summary of GCM Grosvenor 2025 Investor Day Company Overview - **Company**: GCM Grosvenor (NasdaqGM:GCMG) - **Date**: October 15, 2025 - **AUM**: $86 billion across five core alternative strategies: absolute return, private equity, infrastructure, credit, and real estate [15][22][24] - **Headquarters**: Chicago, with nine global offices and 546 employees [15] Industry Insights - **Alternatives Industry Growth**: Alternatives AUM is projected to grow at double-digit rates over the next five years, driven by compounding returns and a greater share of investors' wallets [43] - **Middle Market Focus**: The middle market is seen as fragmented and less efficient, providing opportunities for outperformance. GCM Grosvenor is positioned as a leader in this space [22][24] Core Business Strategies - **Client-Centric Approach**: The firm emphasizes a client-first mindset, focusing on delivering long-term value for clients, which in turn drives shareholder value [4][12][42] - **Customized Separate Accounts**: Over 70% of AUM is delivered through customized separate accounts, allowing for tailored investment strategies based on client specifications [16][47] - **Direct-Oriented Strategies**: The firm is shifting towards direct-oriented strategies, such as co-investments and secondaries, which provide better economics for clients and the firm [10][15] Financial Performance - **Growth Metrics**: The firm has achieved a 35% compound annual growth rate in specialized funds since 2014 and has seen mid-teens earnings growth over the past five years [10][25] - **Future Projections**: GCM Grosvenor expects to double its fee-related earnings by the end of 2028, with a target of $1.20 in adjusted net income per share by 2028 [30][31] Capital Deployment and Shareholder Returns - **Dividend Increase**: The quarterly dividend has been increased from $0.11 to $0.12 per share, effective December 1, 2025 [32] - **Capital-Light Business Model**: The firm operates a capital-light business with expanding margins and strong cash flow, allowing for significant operating leverage [24][31] Client Relationships and Retention - **High Client Satisfaction**: 92% of top clients have added capital since 2020, indicating strong loyalty and satisfaction [17] - **Long-Term Relationships**: The average length of relationship with top customized separate account clients is 13 years, showcasing the firm's ability to build trust and deliver value [51] Inorganic Growth Strategy - **M&A Approach**: GCM Grosvenor maintains a disciplined approach to inorganic growth, focusing on opportunities that align with client needs and accelerate growth [29][30] Individual Investor Channel - **Emerging Opportunities**: The firm is investing in capturing the individual investor market, which holds roughly half of global wealth but is under-allocated to alternatives [61][62] - **Recent Fundraising Success**: In Q3 2025, GCM Grosvenor raised $1.9 billion, bringing year-to-date fundraising to $7.2 billion, indicating strong momentum [66] Conclusion - **Future Outlook**: GCM Grosvenor is well-positioned to capitalize on growth opportunities in the alternatives space, with a strong focus on client relationships, innovative investment strategies, and a commitment to delivering value [68]

Company Overview and Strategy - GCM Grosvenor has $86 billion in Assets Under Management (AUM) [24] and a diversified open architecture investment platform [27] - The company is focused on growing its core business, scaling investment strategies, and extending into new areas [40, 41] - GCM Grosvenor aims to compound Fee-Related Earnings (FRE) and achieve Adjusted Net Income (ANI) exceeding $120 per share by 2028 [52] Client Base and Value Proposition - 92% of top clients have increased their capital investment since 2020 [30], and 56% invest in more than one strategy [30] - The company manages capital for over 675 institutional clients and thousands of individual investors [29] - GCM Grosvenor offers customized separate accounts (CSAs), which constitute 71% of its AUM [18, 73] Financial Performance and Growth - Private Markets Management Fees reached $251 million [38], with a CAGR of 12% since 2020 [38] - Fee-Related Earnings (FRE) were $177 million [38], with a margin of 44% [38], representing a 1,300 bps increase since 2020 [38] - The firm's share of unrealized carried interest is $451 million [38], reflecting a 31% CAGR since 2020 [38] Investment Platform Performance - Private Equity Primary Investments achieved a 134% IRR [122] and a TVPI of 18x [122], outperforming the S&P 500 Index by +310 bps [122] - Private Equity Co-Investments generated a 208% IRR [122] and a TVPI of 21x [122], outperforming the S&P 500 Index by +550 bps [122] - Infrastructure Primary Investments had an 114% IRR [122] and a TVPI of 17x [122], outperforming the MSCI Infrastructure Index by +510 bps [122]

Core Points - GCM Grosvenor has announced an Investor Day scheduled for October 15, 2025, at 8:00 a.m. ET, with a presentation available on their website [1] - The senior management team, including the CEO, President, and CFO, will discuss the firm's long-term strategy, key business drivers, investment initiatives, and financial outlook [2] - The event will be held both virtually and in person, with in-person attendance being invitation-only and requiring advance registration [3] - GCM Grosvenor will increase its quarterly cash dividend from $0.11 to $0.12 per share, amounting to an annualized dividend of $0.48, starting in the fourth quarter of 2025 [4] - GCM Grosvenor manages approximately $86 billion in assets across various investment strategies, including private equity, infrastructure, real estate, credit, and absolute return [5]

Core Viewpoint - Zenzic Capital has launched the Zenzic Real Estate Credit Opportunities Fund, a new European opportunistic credit evergreen fund, supported by GCM Grosvenor, which manages $86 billion in assets [1] Group 1: Company Overview - Zenzic Capital is an expert real estate credit and special situations investment firm founded in 2014 [1] - The firm specializes in targeting niche investment opportunities within the real estate sector [1] Group 2: Fund Details - The Zenzic Real Estate Credit Opportunities Fund is designed to capitalize on opportunistic credit investments in the European market [1] - The fund is anchored by funds managed by GCM Grosvenor, a global alternative asset management solutions provider [1]

Group 1 - GCM Grosvenor has evolved from a solutions provider in the alternative asset management space to managing its own funds, particularly in the hedge fund sector [1] - The company has leveraged its relationships and expertise to enhance its investment management capabilities [1] Group 2 - The article does not provide specific financial performance metrics or future projections for GCM Grosvenor [2] - There are no recommendations or investment advice given regarding the suitability of investments in GCM Grosvenor [2]