Gcp 011 – Fund Data

Private Funds

Gcp 011

Gcp 011 is a venture capital fund operated by Greenoaks Capital and has approximately $96.5 million in assets. The current minimum investment for Gcp 011 is $5000000. Management has no ownership stake in the fund.

Gcp 011 Overview

Fund Type: venture capital  Gcp 011 is a venture capital fund

Private Fund ID: 805-7483691730 Gcp 011 has a private fund ID of 805-7483691730

Fund Manager: Greenoaks Capital (Crd# 165941)

Registered Location: Delaware, United States

Total Assets: $96.5 million

Minimum Investment: $5000000

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 011 Details

Subadviser: No Is Gcp 011 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gcp 011 solicit investments?

Rely on Reg D Exemption: Yes  Does Gcp 011 have a Reg D exemption?

Audited: Yes  Does Gcp 011 shave audited financial statements?

Master Fund: Yes  Is Gcp 011 a master fund?

Feeder Fund: No  Is Gcp 011 a feeder fund?

GAAP: Yes  Does Gcp 011 use GAAP?

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Gcp 011

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): SEI Global Services Inc.

Gcp 011 Charts and Graphs

Total AUM: $96.5 million

column_171} total assets are $96.5 million

Rank: 10797 out of 30967 registered private funds

Minimum Investment: $5000000

Gcp 011 has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Gcp 011 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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