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KCPERS-MO (Kansas City Police Pension) → Grosvenor FOB (CF)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on KCPERS-MO (Kansas City Police Pension)’s profile — accessible without registration.

Institutional Allocator

KCPERS-MO (Kansas City Police Pension)

Public Pension Plan · Hub: Heartland / Plains (MO / IA / OK / KS / NE)

Reported Holding / Fair Value

$124.7M

Reported holding / fair value (not original commitment) · As of June 2026

$124,730,000 USD (raw: 124.73)

Strategy & Vintage

Multi-Strategy

2026 Vintage

Cited Archive Anchor

pdf_archive/Kansas_City_Police_KCPERS/KCPERS_MO_2Q2026_Perf_Report.pdf#page=13

PDF p.13/97 · Printed p.13

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (kcpers.org) Single-Page Excerpt (PDF p.13) Full-Res Image (PDF p.13)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for KCPERS-MO (Kansas City Police Pension) reports period-end portfolio fair market value / carrying value or invested cost ($124.7M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2026-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Grosvenor FOB (CF)	Reported	Table-Substantiated	pdf_archive/Kansas_City_Police_KCPERS/KCPERS_MO_2Q2026_Perf_Report.pdf (PDF Page 13 of 97 · Printed Page 13) Matched on cited page in 'Schedule Of Investable Assets'. Row excerpt: "Grosvenor FOB (CF) 124,728,407 10.53 ¢"
Disclosed Holding / Fair Market Value	$124.7M (raw: 124.73)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Kansas_City_Police_KCPERS/KCPERS_MO_2Q2026_Perf_Report.pdf (PDF Page 13 of 97 · Printed Page 13) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2026	Reported	Not Yet Page-Verified	pdf_archive/Kansas_City_Police_KCPERS/KCPERS_MO_2Q2026_Perf_Report.pdf (PDF Page 13 of 97 · Printed Page 13) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 13 of 97 (Printed Page 13)

Table Class: Nav Or Fair Value Holdings

Archived file KCPERS_MO_2Q2026_Perf_Report.pdf · Detected Table Title: Schedule Of Investable Assets · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: Grosvenor FOB (CF) 124,728,407 10.53 ¢

Archived File Integrity Checksum (SHA-256): 63d24b47632a54cf…c71efca068a7 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from KCPERS_MO_2Q2026_Perf_Report.pdf, PDF viewer page 13 (printed page 13), highlighting row for Grosvenor FOB (CF)

All 5 Open Public Source Trails for KCPERS-MO (Kansas City Police Pension)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.13

Morgan Stanley Prime Property LLC

Real Estate · 2026 $59.9M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.13

FCI Advisors (SA)

Private Credit · 2026 $209.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.13

NT Collective Daily ACW IM Lending (CF)

Multi-Strategy · 2026 $150.5M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.13

Grosvenor FOB (CF)

Multi-Strategy · 2026 $124.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.13

LSV Global Large Cap Value (SA)

Multi-Strategy · 2026 $114.7M (Holding)

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