| Fund ID | 805-6777363618 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| 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 (d) Investors LP reports $51.9 million in gross assets, among the top 54% of private funds by size.
Gtcr (d) Investors LP is managed by Gtcr LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.