| Fund ID | 805-2590858256 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Customer Value Fund II, L.P. reports $839.2 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Gc Customer Value Fund II, 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.