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Gc CD Customer Value Fund, L.P.

Other Private FundFund ID 805-7412777683Canada
Gross assets
$325.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Gc CD Customer Value Fund, L.P. is a other private fund managed by General Catalyst Group Management, LLC. The fund reports $325.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7412777683
Fund typeOther Private Fund — PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
General Catalyst Group IX, LPVenture Capital$4.94B
General Catalyst Group XI - Endurance, L.P.Venture Capital$4.08B
General Catalyst Group XII - Endurance, L.P.Venture Capital$3.49B
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Frequently asked questions

How large is Gc CD Customer Value Fund, L.P.?

Gc CD Customer Value Fund, L.P. reports $325.8 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Gc CD Customer Value Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Gc CD Customer Value Fund, L.P.?

Gc CD Customer Value Fund, L.P. is managed by General Catalyst Group Management, LLC.

Does Gc CD Customer Value Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$325.8M▲ 34%
Mar '25 — $243.7MApr '25 — $243.7MMay '25 — $243.7MJun '25 — $243.7MJul '25 — $243.7MAug '25 — $243.7MSep '25 — $243.7MOct '25 — $243.7MNov '25 — $243.7MDec '25 — $243.7MJan '26 — $243.7MFeb '26 — $243.7MMar '26 — $325.8MApr '26 — $325.8MMay '26 — $325.8MJun '26 — $325.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.