Gcp 018

Gcp 018 is a venture capital fund operated by Greenoaks Capital and has approximately $308.4 million in assets. The current minimum investment for Gcp 018 is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Gcp 018 Overview

Fund Type: venture capital  Gcp 018 is a venture capital fund

Private Fund ID: 805-4938856916 Gcp 018 has a private fund ID of 805-4938856916

Fund Manager: Greenoaks Capital (Crd# 165941)

Registered Location: Cayman Islands

Total Assets: $308.4 million

Minimum Investment: $5000000

Gcp 018 Details

Subadviser: No Is Gcp 018 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gcp 018 solicit investments?

Rely on Reg D Exemption: Yes  Does Gcp 018 have a Reg D exemption?

Audited: Yes  Does Gcp 018 shave audited financial statements?

Master Fund: Yes  Is Gcp 018 a master fund?

Feeder Fund: No  Is Gcp 018 a feeder fund?

GAAP: Yes  Does Gcp 018 use GAAP?

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 13%  Non-US ownership in Gcp 018

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SEI Global Services Inc., ,

Gcp 018 Charts and Graphs

Total AUM: $308.4 million

column_171} total assets are $308.4 million

Rank: 5271 out of 30967 registered private funds

Minimum Investment: $5000000

Gcp 018 has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Gcp 018 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds