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Gcp Fund III Non-Reit, LLC

Real Estate FundFund ID 805-6529675137Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
20
Size rank
Audited
Yes
Structure
Standalone

About this fund

Gcp Fund III Non-Reit, LLC is a real estate fund managed by Gcp Investment Advisor, LLC. The stated minimum investment is $1 million. 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 ID805-6529675137
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Green Courte Real Estate Partners IV, LLCReal Estate$1.23B
Green Courte Real Estate Partners V, LLCReal Estate$987.8M
Green Courte Real Estate Partners VI, LLCReal Estate$513.3M
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Frequently asked questions

What is the minimum investment for Gcp Fund III Non-Reit, LLC?

The stated minimum investment is $1 million.

Who manages Gcp Fund III Non-Reit, LLC?

Gcp Fund III Non-Reit, LLC is managed by Gcp Investment Advisor, LLC.

Does Gcp Fund III Non-Reit, LLC 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

Reported gross assets

$168.9MNo change
Mar '25 — $168.9MApr '25 — $168.9MMay '25 — $168.9MJun '25 — $168.9MJul '25 — $168.9MAug '25 — $168.9MSep '25 — $168.9MOct '25 — $168.9MNov '25 — $168.9MDec '25 — $168.9MJan '26 — $168.9MFeb '26 — $168.9MMar '26 — $168.9MApr '26 — $168.9MMay '26 — $168.9MJun '26 — $168.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.