| Fund ID | 805-6143992198 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Growth Catalyst Partners II, L.P. | Private Equity | $264.3M |
| Growth Catalyst Partners III, L.P. | Private Equity | $263.3M |
| Growth Catalyst Partners I, L.P. | Private Equity | $179.5M |
Gcp Executive Partner Fund II, LP reports $48.8 million in gross assets, among the top 55% of private funds by size.
Gcp Executive Partner Fund II, LP is managed by Growth Catalyst Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.