| Fund ID | 805-7412777683 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| General Catalyst Group IX, LP | Venture Capital | $3.89B |
| General Catalyst Group XI - Endurance, L.P. | Venture Capital | $2.91B |
| General Catalyst Group V Supplemental, LP | Venture Capital | $2.52B |
Gc CD Customer Value Fund, L.P. reports $243.7 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
Gc CD Customer Value Fund, L.P. is managed by General Catalyst Group Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.