| Fund ID | 805-6706784348 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Gtcr Fund Xiv/A LP | Private Equity | $6.53B |
| Gtcr Fund Xiv/C LP | Private Equity | $4.61B |
| Gtcr Fund Xii/A LP | Private Equity | $3.4B |
Gtcr Co-Invest XI LP reports $23.3 million in gross assets, among the top 66% of private funds by size.
Gtcr Co-Invest XI LP is managed by Gtcr LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.