Gcp Master Holdings, LP
Hedge FundFund ID 805-6978874457Cayman Islands
Gross assets
$19.42B
Min. investment
—
Beneficial owners
20
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Gcp Master Holdings, LP is a hedge fund managed by Gc Opal Advisors LLC. The fund reports $19.4 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 ID | 805-6978874457 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 84% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Hs Fund | Hedge | $42.4B |
| Golub Capital Partners International 14, L.P. | Hedge | $2.79B |
| Golub Capital International Ltd. | Hedge | $2.68B |
See all 87 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gcp Master Holdings, LP?
Gcp Master Holdings, LP reports $19.4 billion in gross assets, among the top 1% of private funds by size.
Who manages Gcp Master Holdings, LP?
Gcp Master Holdings, LP is managed by Gc Opal Advisors LLC.
Does Gcp Master Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$19.42B▲ 11%
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.