| Fund ID | 805-3976531821 |
| Fund type | Other Private Fund — INVESTMENT TRADING 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| 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 |
|---|---|---|
| Gcp 085 | Venture Capital | $2.91B |
| Gcp 098 | Venture Capital | $2.4B |
| Gcp 040 | Venture Capital | $1.51B |
Gcp 104 reports $163.2 million in gross assets, among the top 34% of private funds by size.
Gcp 104 is managed by Greenoaks Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.