Gcp Ii/Iii SPV, L.P.
Private Equity FundFund ID 805-2767492428Delaware, United States
Gross assets
$7.3M
Min. investment
—
Beneficial owners
19
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Gcp Ii/Iii SPV, L.P. is a private equity fund managed by Gcp Capital Partners LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% 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 ID | 805-2767492428 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Strategic Partners Fund I, LP | Private Equity | $675M |
| Gcp Capital Partners IV, LP | Private Equity | $294.5M |
| Gcp Strategic Partners Fund I Feeder, LP | Private Equity | $213.4M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gcp Ii/Iii SPV, L.P.?
Gcp Ii/Iii SPV, L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.
Who manages Gcp Ii/Iii SPV, L.P.?
Gcp Ii/Iii SPV, L.P. is managed by Gcp Capital Partners LLC.
Does Gcp Ii/Iii SPV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$7.3M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds69%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.