Gcp 026 – Fund Data

Private Funds

Gcp 026

Gcp 026 is a venture capital fund operated by Greenoaks Capital and has approximately $29.1 million in assets. There is currently no minimum investment for Gcp 026 . Management owns just 1 percent of the fund.

Gcp 026 Overview

Fund Type: venture capital  Gcp 026 is a venture capital fund

Private Fund ID: 805-4566318111 Gcp 026 has a private fund ID of 805-4566318111

Fund Manager: Greenoaks Capital (Crd# 165941)

Registered Location: Delaware, United States

Total Assets: $29.1 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 026 Details

Subadviser: No Is Gcp 026 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gcp 026 solicit investments?

Rely on Reg D Exemption: Yes  Does Gcp 026 have a Reg D exemption?

Audited: Yes  Does Gcp 026 shave audited financial statements?

Master Fund: Yes  Is Gcp 026 a master fund?

Feeder Fund: No  Is Gcp 026 a feeder fund?

GAAP: Yes  Does Gcp 026 use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gcp 026

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SEI Global Services Inc.

Gcp 026 Charts and Graphs

Total AUM: $29.1 million

column_171} total assets are $29.1 million

Rank: 17026 out of 30967 registered private funds

Minimum Investment: $0

Gcp 026 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Gcp 026 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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