Gcm Grosvenor - Nc Investment Fund, L.P.
Private Equity FundFund ID 805-2307098179Delaware, United States
Gross assets
$76.4M
Min. investment
$554M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Gcm Grosvenor - Nc Investment Fund, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $76.4 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $554 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 | 805-2307098179 |
| 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 Investment Fund, L.P.?
Gcm Grosvenor - Nc Investment Fund, L.P. reports $76.4 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Gcm Grosvenor - Nc Investment Fund, L.P.?
The stated minimum investment is $554 million.
Who manages Gcm Grosvenor - Nc Investment Fund, L.P.?
Gcm Grosvenor - Nc Investment Fund, L.P. is managed by Gcm Grosvenor L.P.
Does Gcm Grosvenor - Nc Investment 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
$76.4M▼ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% 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.