| Fund ID | 805-2767492428 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 69% |
| Owned by non-U.S. persons | 1% |
| 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 Ii/Iii SPV, L.P. reports $11.4 million in gross assets, among the top 76% of private funds by size.
Gcp Ii/Iii SPV, L.P. 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.