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Gcp Hs Fund

Hedge FundFund ID 805-7544023380Delaware, United States
Gross assets
$42.4B
Min. investment
Beneficial owners
21
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Gcp Hs Fund is a hedge fund managed by Gc Opal Advisors LLC. The fund reports $42.4 billion in gross assets, placing it among the top 1% 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 ID805-7544023380
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued89%

Other funds from this manager

FundTypeGross assets
Gcp Master Holdings, LPHedge$19.42B
Golub Capital Partners International 14, L.P.Hedge$2.79B
Golub Capital International Ltd.Hedge$2.68B
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Frequently asked questions

How large is Gcp Hs Fund?

Gcp Hs Fund reports $42.4 billion in gross assets, among the top 1% of private funds by size.

Who manages Gcp Hs Fund?

Gcp Hs Fund is managed by Gc Opal Advisors LLC.

Does Gcp Hs Fund 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
Administrator

Reported gross assets

$42.4B▲ 8%
Mar '25 — $39.38BApr '25 — $39.38BMay '25 — $39.38BJun '25 — $39.38BJul '25 — $39.38BAug '25 — $39.38BSep '25 — $39.38BOct '25 — $39.38BNov '25 — $39.38BDec '25 — $39.38BJan '26 — $39.38BFeb '26 — $39.38BMar '26 — $42.4BApr '26 — $42.4BMay '26 — $42.4BJun '26 — $42.4B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.