Gp China Venture Capital, L.P. – Fund Data

Private Funds

Gp China Venture Capital, L.P.

Gp China Venture Capital, L.P. is a private equity fund operated by Gresham Partners, Llc and has approximately $20.3 million in assets. The current minimum investment for Gp China Venture Capital, L.P. is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Gp China Venture Capital, L.P. Overview

Fund Type: private equity  Gp China Venture Capital, L.P. is a private equity fund

Private Fund ID: 805-4349398868 Gp China Venture Capital, L.P. has a private fund ID of 805-4349398868

Fund Manager: Gresham Partners, Llc (Crd# 108668)

Registered Location: Delaware, United States

Total Assets: $20.3 million

Minimum Investment: $250000

Private Funds Managed by Gresham Partners, Llc (29): Gp Diversified Growth Strategies Lp , Gp Emerging Markets Strategies Lp , Gp Global Equity Strategies Lp “Ges” , Gp Low Volatility Hedged Strategies Lp , Gp Opportunistic Growth Strategies Offshore Ltd , Gp Opportunistic Growth Strategies Lp , Gresham Direct Access Manager Program Llc Gotham Series , Gresham Direct Access Manager Program Llc International Value Series , Gresham Low Volatility Hedged Strategies Offshore Ltd , Gresham Hedged Ventures Ii Lp , Gresham Real Assets Strategies Lp 2011 2012 Series , Gresham Real Assets Strategies Lp 2013 Series , Gresham Real Assets Strategies Lp 2014 Series , Gresham Real Assets Strategies Lp 2016 Series , Gresham Real Assets Strategies Lp 2017 Series , Gresham Real Assets Strategies Lp Natural Resources Series , Gp China Venture Capital Lp , Gresham China Opportunities Fund I Lp , Gresham Private Equity Fund I Lp , Gresham Private Equity Fund Ii Lp , Gresham Private Equity Strategies Lp 2011 2012 Series , Gresham Private Equity Strategies Lp 2013 Series , Gresham Private Equity Strategies Lp 2014 Series , Gresham Private Equity Strategies Lp 2015 Series , Gresham Private Equity Strategies Lp 2016 Series , Gresham Private Equity Strategies Lp 2017 Series , Gresham Real Estate Partners Ii Lp, Gemini Real Estate Fund Iii Lp , Gresham Real Estate Partners I Lp

Gp China Venture Capital, L.P. Details

Subadviser: No Is Gp China Venture Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gp China Venture Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gp China Venture Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Gp China Venture Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Gp China Venture Capital, L.P. a master fund?

Feeder Fund: No  Is Gp China Venture Capital, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 151  151 has 151 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 0%  Non-US ownership in Gp China Venture Capital, L.P.

Auditor(s): Raines & Fischer, LLP

Broker-Dealer(s):

Custodian(s): Chicago Trust Company Na

Administrator(s): ALPS Alternative Investment Services, LLC (F/K/A Kaufman Rossin Fund Services, LLC)

Gp China Venture Capital, L.P. Charts and Graphs

Total AUM: $20.3 million

column_171}total assets are $20.3 million

Rank: 18798 out of 30967 registered private funds

Minimum Investment: $250000

Gp China Venture Capital, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Gp China Venture Capital, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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