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Gcp 040

Venture Capital FundFund ID 805-1806556931Cayman Islands
Gross assets
$1.21B
Min. investment
Beneficial owners
83
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Gcp 040 is a venture capital fund managed by Greenoaks Capital Partners LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. 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 ID805-1806556931
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gcp 085Venture Capital$3.57B
Gcp 098Venture Capital$2.9B
Gcp 113Venture Capital$2.74B
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Frequently asked questions

How large is Gcp 040?

Gcp 040 reports $1.2 billion in gross assets, among the top 6% of private funds by size.

Who manages Gcp 040?

Gcp 040 is managed by Greenoaks Capital Partners LLC.

Does Gcp 040 disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.21B▼ 20%
Mar '25 — $1.51BApr '25 — $1.51BMay '25 — $1.51BJun '25 — $1.51BJul '25 — $1.51BAug '25 — $1.51BSep '25 — $1.51BOct '25 — $1.51BNov '25 — $1.51BDec '25 — $1.51BJan '26 — $1.51BFeb '26 — $1.51BMar '26 — $1.21BApr '26 — $1.21BMay '26 — $1.21BJun '26 — $1.21B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 3%
Larger than 97% of 5,217 venture capital funds

Investor base

Adviser & related persons3%
Funds of funds25%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.