{"schema_version":"secwatch.filing_event.v1","accession":"0001819796-23-000023","form_type":"8-K","ticker":"GCMG","cik":"0001819796","company_name":"GCM Grosvenor Inc.","filed_at":"2023-05-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.842313+00:00","generated_at":"2026-06-15T06:57:08.838648+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"GCM Grosvenor Q1 AUM up 5% but net loss $1.2M; adjusted net income down 17%","bullets":["GAAP net loss of $1.2M vs profit of $4.7M a year ago; revenue down 6% to $99.1M.","Private Markets FPAUM up 12% to $38.0B; ABS strategies FPAUM down 9% to $21.8B.","Adjusted net income fell 17% to $19.6M; incentive fees declined 52%.","Board declared $0.11 per share dividend payable June 15; $22.7M in share repurchases in Q1.","Unrealized carried interest firm share $375.9M; annual performance fee run-rate $28.5M."],"urls":{"canonical":"https://secwatch.observer/filing/0001819796-23-000023","json":"https://secwatch.observer/filing/0001819796-23-000023.json","markdown":"https://secwatch.observer/filing/0001819796-23-000023.md","text":"https://secwatch.observer/filing/0001819796-23-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1819796/000181979623000023/0001819796-23-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1819796/000181979623000023/gcm-20230510.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T06:57:08.838648+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"40ed9b1ba03ca0742e33eb3db7413087e840075a","claim":"GCM Grosvenor Inc. reported the three months ended March 31, 2023 results: revenue $99.1 million, net income $(1.2) million.","evidence_excerpt":"the prior year to $75.3 billion as of March 31, 2023 Revenue 1 and Fee-Related Revenue • Revenue decreased 6% from the three months ended March 31, 2022 (\"prior year QTD\") to $99.1 million for the three months ended March 31, 2023, primarily due to decreased incentive fees • Fee-Related Revenue of $90.0 million was generally in line with prior year QTD ◦ Private","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1819796/000181979623000023/0001819796-23-000023-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the three months ended March 31, 2023"},{"label":"Revenue","value":"$99.1 million"},{"label":"Net income","value":"$(1.2) million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}