| Fund ID | 805-3715213376 |
| Fund type | Private Equity 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 | 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 |
|---|---|---|
| Gcp Capital Partners IV, LP | Private Equity | $358.4M |
| Gcp Capital Partners V, L.P. | Private Equity | $146.4M |
| Greenhill Capital Partners III, L.P. | Private Equity | $72.7M |
Gcp Capital Partners (cayman) IV, LP reports $6.7 million in gross assets, among the top 82% of private funds by size.
Gcp Capital Partners (cayman) IV, LP is managed by Gcp Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.