| Fund ID | 805-9450093186 |
| Fund type | Hedge 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 | 83% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $39.38B |
| Gcp Master Holdings, LP | Hedge | $17.53B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.75B |
Gc International Ladder Ltd. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $100,000.
Gc International Ladder Ltd. is managed by Gc Opal Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.