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Gpc-Gm Fund LLC

Private Equity FundFund ID 805-1155127118Delaware, United States
Gross assets
$442K
Min. investment
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Gpc-Gm Fund LLC is a private equity fund managed by Monticelloam, LLC. The fund reports $441,944 in gross assets, placing it among the top 97% 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 ID805-1155127118
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Monticelloam Opportunity Fund I LLCPrivate Equity$113.7M
Monticelloam Funding, LLC Series Sh-94Private Equity$64.9M
24 Acquisition, LLCPrivate Equity$61.2M
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Frequently asked questions

How large is Gpc-Gm Fund LLC?

Gpc-Gm Fund LLC reports $441,944 in gross assets, among the top 97% of private funds by size.

Who manages Gpc-Gm Fund LLC?

Gpc-Gm Fund LLC is managed by Monticelloam, LLC.

Does Gpc-Gm Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M
New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$442K▼ 98%
Mar '25 — $24.1MApr '25 — $24.1MMay '25 — $24.1MJun '25 — $24.1MJul '25 — $24.1MAug '25 — $24.1MSep '25 — $24.1MOct '25 — $24.1MNov '25 — $24.1MDec '25 — $24.1MJan '26 — $24.1MFeb '26 — $24.1MMar '26 — $185.8MApr '26 — $442KMay '26 — $442KJun '26 — $442K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

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