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Gcp Fund IV Non-Reit, LLC

Real Estate FundFund ID 805-4920055464Delaware, United States
Gross assets
$52.3M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Gcp Fund IV Non-Reit, LLC is a real estate fund managed by Gcp Investment Advisor, LLC. The fund reports $52.3 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-4920055464
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

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

How large is Gcp Fund IV Non-Reit, LLC?

Gcp Fund IV Non-Reit, LLC reports $52.3 million in gross assets, among the top 54% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Gcp Fund IV Non-Reit, LLC?

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

Does Gcp Fund IV 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
Custodian

Reported gross assets

$52.3M▲ 35%
Mar '25 — $38.7MApr '25 — $38.7MMay '25 — $38.7MJun '25 — $38.7MJul '25 — $38.7MAug '25 — $38.7MSep '25 — $38.7MOct '25 — $38.7MNov '25 — $38.7MDec '25 — $38.7MJan '26 — $38.7MFeb '26 — $38.7MMar '26 — $52.3MApr '26 — $52.3MMay '26 — $52.3MJun '26 — $52.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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