| Fund ID | 805-1827347225 |
| Fund type | Venture Capital 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greycroft Growth II, L.P. | Venture Capital | $560.7M |
| Greycroft Partners V, L.P. | Venture Capital | $525.5M |
| Greycroft Partners VII, L.P. | Venture Capital | $501.3M |
Gc Co-Invest Co.ai, L.P. reports $11.2 million in gross assets, among the top 76% of private funds by size.
Gc Co-Invest Co.ai, L.P. is managed by Greycroft LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.