Gcp 099
Venture Capital FundFund ID 805-1056215499Delaware, United States
Gross assets
$202.2M
Min. investment
—
Beneficial owners
16
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Gcp 099 is a venture capital fund managed by Greenoaks Capital Partners LLC. The fund reports $202.2 million in gross assets, placing it among the top 31% 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 ID | 805-1056215499 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp 085 | Venture Capital | $3.57B |
| Gcp 098 | Venture Capital | $2.9B |
| Gcp 113 | Venture Capital | $2.74B |
See all 56 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gcp 099?
Gcp 099 reports $202.2 million in gross assets, among the top 31% of private funds by size.
Who manages Gcp 099?
Gcp 099 is managed by Greenoaks Capital Partners LLC.
Does Gcp 099 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
San Francisco, CA
Service providers
Reported gross assets
$202.2M▲ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.