# EDGAR Filing Document

**Accession Number:** 0001475457
**File Stem:** 0001193125-26-247668
**Filing Date:** 2026-5
**Character Count:** 5354
**Document Hash:** dd027d407e664c006ddb81fc12a1b0fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247668.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC
- **CENTRAL INDEX KEY:** 0001475457

**ORGANIZATION NAME:**
- **EIN:** 800506022
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22352
- **FILM NUMBER:** 261042566

**BUSINESS ADDRESS:**
- **STREET 1:** 900 NORTH MICHIGAN AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 312-506-6500

**MAIL ADDRESS:**
- **STREET 1:** 900 NORTH MICHIGAN AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Grosvenor Registered Multi-Strategy Fund (TI 1), LLC

- **b. Investment Company Act file number:** 811-22352

- **c. CIK number of Registrant:** 0001475457

- **d. LEI of Registrant:** 549300XOR7IG6L0QQQ53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 900 North Michigan Avenue

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60611

  - **Telephone number:** 3125066500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Grosvenor Registered Multi-Strategy Fund (TI 1), LLC

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $80521054.00

**Total Liabilities:** $20558886.00

**Net Assets:** $59962168.00

**Cash Not Reported:** $105010.98

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.53%                | 1.05%                | -2.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $406598.14               | $930706.20                                 |
| Month 2  | $-0.54                   | $975478.84                                 |
| Month 3  | $4914721.56              | $-6480830.79                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Northern Institutional Treasury Portfolio Shares         | Northern Institutional Treasury Portfolio Shares         | CUSIP: 665279808<br>LEI: 54930050VO21IXKJ3O67 | Long             |  | RF                | US        |     17416 | PA      | $17416.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             |  | RF                | US        |      3870 | PA      | $3870.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management             | Dreyfus Treasury Obligations Cash Management             | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             |  | RF                | US        |     13546 | PA      | $13545.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Liquidity Funds - T Fund Institutional Shares  | Blackrock Liquidity Funds - T Fund Institutional Shares  | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             |  | RF                | US        |      3870 | PA      | $3870.30      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grosvenor Registered Multi-Strategy Master Fund LLC      | Grosvenor Registered Multi-Strategy Master Fund LLC      | CUSIP: 999999999<br>LEI: 549300TI68SQQEHTB818 | Long             |  | PF                | US        |  29767538 | PA      | $59932166.65  | 99.95%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Grosvenor Registered Multi-Strategy Fund (TI 1), LLC

**Signature:** Girish S. Kashyap

**Name of Signer:** Girish S. Kashyap

**Title:** Director, Chief Executive Officer and President