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GCM Grosvenor Inc. GCMG Fund expense reimbursement revenue — Revenue
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Where this comes from
Reported directly by GCM Grosvenor Inc. in its filing.
Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
The source filing: GCM Grosvenor Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819796-26-000028
| Management fees | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Management fees, net | $109,401 | $97,934 | $214,606 | $202,567 |
| Fund expense reimbursement revenue | 5,361 | 3,990 | 11,026 | 8,672 |
| Total management fees | $114,762 | $101,924 | $225,632 | $211,239 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue?
- GCM Grosvenor Inc. (GCMG) reported fund expense reimbursement revenue — revenue of $5.36M in Q2 2026.
- How has GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue changed year-over-year?
- GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue increased by 34.4% year-over-year, from $3.99M to $5.36M.
- What is the long-term trend for GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue?
- Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue has grown at a 14.5% compound annual growth rate (CAGR), from $10.37M to $17.81M.
- What does fund expense reimbursement revenue — revenue mean?
- This metric represents revenue recognized by the firm for the reimbursement of specific operating expenses incurred on behalf of the investment funds it manages. It reflects the pass-through of costs associated with fund administration, professional services, or other operational activities that are contractually recoverable from the funds. This revenue stream highlights the firm's ability to recover overhead costs directly tied to its investment management operations.
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