Gcp 025 – Fund Data

Private Funds

Gcp 025

Gcp 025 is a venture capital fund operated by Greenoaks Capital and has approximately $19.9 million in assets. There is currently no minimum investment for Gcp 025 . Management owns just 4 percent of the fund.

Gcp 025 Overview

Fund Type: venture capital  Gcp 025 is a venture capital fund

Private Fund ID: 805-5026845234 Gcp 025 has a private fund ID of 805-5026845234

Fund Manager: Greenoaks Capital (Crd# 165941)

Registered Location: Delaware, United States

Total Assets: $19.9 million

Minimum Investment: $0

Private Funds Managed by Greenoaks Capital (28): Gcp 034, Gcp 030 , Gcp 001 , Gcp 002 , Gcp 004 , Gcp 005 , Gcp 007 , Gcp 009 , Gcp 010 , Gcp 011 , Gcp 012 , Gcp 013 , Gcp 014 , Gcp 015 , Gcp 016 , Gcp 017 , Gcp 018 , Gcp 019 , Gcp 020 , Gcp 021 , Gcp 022 , Gcp 023 , Gcp 024 , Gcp 025 , Gcp 026 , Gcp 027 , Gcp 029 , Gcp 033

Gcp 025 Details

Subadviser: No Is Gcp 025 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gcp 025 solicit investments?

Rely on Reg D Exemption: Yes  Does Gcp 025 have a Reg D exemption?

Audited: Yes  Does Gcp 025 shave audited financial statements?

Master Fund: Yes  Is Gcp 025 a master fund?

Feeder Fund: No  Is Gcp 025 a feeder fund?

GAAP: Yes  Does Gcp 025 use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gcp 025

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Strata Fund Solutions, LLC

Gcp 025 Charts and Graphs

Total AUM: $19.9 million

column_171} total assets are $19.9 million

Rank: 18919 out of 30967 registered private funds

Minimum Investment: $0

Gcp 025 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Gcp 025 is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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