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GP Global Venture Capital U.s., L.P. (2023-2024 Series)

Private Equity FundFund ID 805-7204131596Delaware, United States
Gross assets
$150.1M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

GP Global Venture Capital U.s., L.P. (2023-2024 Series) is a private equity fund managed by Gresham Partners, LLC. The fund reports $150.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7204131596
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
GP Opportunistic Growth Strategies, L.P.Hedge$2.67B
GP Global Equity Strategies, L.P.Hedge$1.5B
GP Low Volatility Hedged Strategies, LPHedge$932.1M
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Frequently asked questions

How large is GP Global Venture Capital U.s., L.P. (2023-2024 Series)?

GP Global Venture Capital U.s., L.P. (2023-2024 Series) reports $150.1 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for GP Global Venture Capital U.s., L.P. (2023-2024 Series)?

The stated minimum investment is $250,000.

Who manages GP Global Venture Capital U.s., L.P. (2023-2024 Series)?

GP Global Venture Capital U.s., L.P. (2023-2024 Series) is managed by Gresham Partners, LLC.

Does GP Global Venture Capital U.s., L.P. (2023-2024 Series) 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

$150.1M▲ 157%
Mar '25 — $58.5MApr '25 — $58.5MMay '25 — $58.5MJun '25 — $58.5MJul '25 — $58.5MAug '25 — $58.5MSep '25 — $58.5MOct '25 — $58.5MNov '25 — $58.5MDec '25 — $58.5MJan '26 — $58.5MFeb '26 — $58.5MMar '26 — $150.1MApr '26 — $150.1MMay '26 — $150.1MJun '26 — $150.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons84%
Funds of funds84%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.