| Fund ID | 805-6722180529 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Macaw Fund II, LP | Private Equity | $404.2M |
| Gcp Secondaries I-A, LP | Private Equity | $230M |
| Gcp Secondaries Offshore I-A, LP | Private Equity | $185.9M |
Gcp Gemini Co-Invest, LP reports $92.6 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Gcp Gemini Co-Invest, LP is managed by Gerchen Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.