| Fund ID | 805-2353540769 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Generation Partners Real Estate LLC | Venture Capital | $139.4M |
| Generation Capital Partners Payactiv LP | Venture Capital | $62.8M |
| Generation Capital Partners Captivate LP | Private Equity | $57.1M |
Gcp Captivate Secondary LP reports $56.8 million in gross assets, among the top 52% of private funds by size.
Gcp Captivate Secondary LP is managed by Generation Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.