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Gcp 068

Other Private FundFund ID 805-2664933704Cayman Islands
Gross assets
$785.6M
Min. investment
Beneficial owners
197
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Gcp 068 is a other private fund managed by Greenoaks Capital Partners LLC. The fund reports $785.6 million in gross assets, placing it among the top 10% 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 ID805-2664933704
Fund typeOther Private Fund — INVESTMENT TRADING FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued80%

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 068?

Gcp 068 reports $785.6 million in gross assets, among the top 10% of private funds by size.

Who manages Gcp 068?

Gcp 068 is managed by Greenoaks Capital Partners LLC.

Does Gcp 068 disclose returns?

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

Manager

Service providers

Administrator
Auditor

Reported gross assets

$785.6M▲ 29%
Mar '25 — $611.2MApr '25 — $611.2MMay '25 — $611.2MJun '25 — $611.2MJul '25 — $611.2MAug '25 — $611.2MSep '25 — $611.2MOct '25 — $611.2MNov '25 — $611.2MDec '25 — $611.2MJan '26 — $611.2MFeb '26 — $611.2MMar '26 — $785.6MApr '26 — $785.6MMay '26 — $785.6MJun '26 — $785.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds

Investor base

Adviser & related persons27%
Funds of funds24%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.