Gcp Finance 11 L.P.
Hedge FundFund ID 805-2647901478Cayman Islands
Gross assets
$331.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Gcp Finance 11 L.P. is a hedge fund managed by Gc Opal Advisors LLC. The fund reports $331.7 million in gross assets, placing it among the top 23% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2647901478 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $42.4B |
| Gcp Master Holdings, LP | Hedge | $19.42B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.79B |
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Join to unlock · $37/moFrequently asked questions
How large is Gcp Finance 11 L.P.?
Gcp Finance 11 L.P. reports $331.7 million in gross assets, among the top 23% of private funds by size.
Who manages Gcp Finance 11 L.P.?
Gcp Finance 11 L.P. is managed by Gc Opal Advisors LLC.
Does Gcp Finance 11 L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$331.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.