Gcm Grosvenor Nc Innovation Fund, L.P.
Private Equity FundFund ID 805-5769290238Delaware, United States
Gross assets
$68.7M
Min. investment
$245M
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Gcm Grosvenor Nc Innovation Fund, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $68.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $245 million. 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 ID | 805-5769290238 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grosvenor Institutional Partners Master Fund, Ltd. | Hedge | $5.28B |
| Trinity River Holdings, L.P. | Private Equity | $3.57B |
| Texas Emerging Managers Private Markets Program, L.P. | Private Equity | $3.57B |
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Join to unlock · $37/moFrequently asked questions
How large is Gcm Grosvenor Nc Innovation Fund, L.P.?
Gcm Grosvenor Nc Innovation Fund, L.P. reports $68.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Gcm Grosvenor Nc Innovation Fund, L.P.?
The stated minimum investment is $245 million.
Who manages Gcm Grosvenor Nc Innovation Fund, L.P.?
Gcm Grosvenor Nc Innovation Fund, L.P. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor Nc Innovation Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$68.7M▼ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.