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Gcp 065

Venture Capital FundFund ID 805-3519676517Delaware, United States
Gross assets
$11.1M
Min. investment
Beneficial owners
223
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Gcp 065 is a venture capital fund managed by Greenoaks Capital Partners LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% 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 ID805-3519676517
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 065?

Gcp 065 reports $11.1 million in gross assets, among the top 77% of private funds by size.

Who manages Gcp 065?

Gcp 065 is managed by Greenoaks Capital Partners LLC.

Does Gcp 065 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

$11.1MNo change
Mar '25 — $11.1MApr '25 — $11.1MMay '25 — $11.1MJun '25 — $11.1MJul '25 — $11.1MAug '25 — $11.1MSep '25 — $11.1MOct '25 — $11.1MNov '25 — $11.1MDec '25 — $11.1MJan '26 — $11.1MFeb '26 — $11.1MMar '26 — $11.1MApr '26 — $11.1MMay '26 — $11.1MJun '26 — $11.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 58%
Larger than 42% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.