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v3.25.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 94,499 | $ 89,454
Management fees receivable | 28,702 | 28,387
Incentive fees receivable | 22,955 | 58,346
Investments | 255,206 | 257,807
Premises and equipment, net | 23,247 | 22,683
Lease right-of-use assets | 40,379 | 41,146
Intangible assets, net | 985 | 1,314
Goodwill | 28,959 | 28,959
Deferred tax assets, net | 51,002 | 51,160
Other assets | 22,622 | 20,794
Total assets | 579,818 | 612,731
Liabilities and Equity (Deficit) |  |
Accrued compensation and employee related obligations | 64,354 | 112,519
Debt | 431,136 | 432,039
Payable to related parties pursuant to the tax receivable agreement | 51,437 | 51,429
Lease liabilities | 52,878 | 53,876
Warrant liabilities | 30,667 | 22,510
Accrued expenses and other liabilities | 39,020 | 30,697
Total liabilities | 669,492 | 703,070
Commitments and contingencies (Note 13) |  |
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, none issued | 0 | 0
Additional paid-in capital | 11,786 | 5,752
Accumulated other comprehensive income | 554 | 1,650
Retained earnings | (40,683) | (35,040)
Total GCM Grosvenor Inc. deficit | (28,325) | (27,620)
Noncontrolling interests in subsidiaries | 47,480 | 52,233
Noncontrolling interests in GCMH | (108,829) | (114,952)
Total deficit | (89,674) | (90,339)
Total liabilities and equity (deficit) | 579,818 | 612,731
Related Party |  |
Assets |  |
Due from related parties | 11,262 | 12,681
Class A common stock |  |
Liabilities and Equity (Deficit) |  |
Common stock | 4 | 4
Class B common stock |  |
Liabilities and Equity (Deficit) |  |
Common stock | 0 | 0
Class C common stock |  |
Liabilities and Equity (Deficit) |  |
Common stock | $ 14 | $ 14

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