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Gcp Finance (r)12

Hedge FundFund ID 805-7050980980Delaware, United States
Gross assets
$367.6M
Min. investment
Beneficial owners
2
Size rank
Top 22%
Audited
No
Structure
Standalone

About this fund

Gcp Finance (r)12 is a hedge fund managed by Gc Opal Advisors LLC. The fund reports $367.6 million in gross assets, placing it among the top 22% 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 ID805-7050980980
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued96%

Other funds from this manager

FundTypeGross assets
Gcp Hs FundHedge$42.4B
Gcp Master Holdings, LPHedge$19.42B
Golub Capital Partners International 14, L.P.Hedge$2.79B
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Frequently asked questions

How large is Gcp Finance (r)12?

Gcp Finance (r)12 reports $367.6 million in gross assets, among the top 22% of private funds by size.

Who manages Gcp Finance (r)12?

Gcp Finance (r)12 is managed by Gc Opal Advisors LLC.

Does Gcp Finance (r)12 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
Custodian
Auditor
None reported

Reported gross assets

$367.6MNo change
Feb '26 — $367.6MMar '26 — $367.6MApr '26 — $367.6MMay '26 — $367.6MJun '26 — $367.6M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds

Investor base

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