| Fund ID | 805-6263259080 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcap Ventures - Olivela LLC | Private Equity | $17.9M |
| Gcap Ventures - Taskmaverick LLC | Private Equity | $5M |
| Gcap Ventures - Taskmaverick 2 LLC | Private Equity | $1.9M |
Gcap SPC reports $8.8 million in gross assets, among the top 79% of private funds by size.
Gcap SPC is managed by Galliott Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.