PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gtcr Co-Invest XII LP

Private Equity FundFund ID 805-9082950213Delaware, United States
Gross assets
$23.7M
Min. investment
—
Beneficial owners
70
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Gtcr Co-Invest XII LP is a private equity fund managed by Gtcr LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% 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 ID805-9082950213
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gtcr Fund Xiv/A LPPrivate Equity$6.54B
Gtcr Fund Xiv/C LPPrivate Equity$4.94B
Orange Investors 2 LPPrivate Equity$4.21B
Gtcr Fund Xiii/B LPPrivate Equity$4.07B
Gtcr Strategic Growth Fund Ii/A LPPrivate Equity$2.56B
Gtcr Fund Xiii/C LPPrivate Equity$2.27B
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gtcr Co-Invest XII LP?

Gtcr Co-Invest XII LP reports $23.7 million in gross assets, among the top 67% of private funds by size.

Who manages Gtcr Co-Invest XII LP?

Gtcr Co-Invest XII LP is managed by Gtcr LLC.

Does Gtcr Co-Invest XII LP disclose returns?

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

Manager

Chicago, IL

Service providers

Prime broker
None reported

Reported gross assets

$23.7M▼ 47%
Mar '25 — $44.5MApr '25 — $44.5MMay '25 — $44.5MJun '25 — $44.5MJul '25 — $44.5MAug '25 — $44.5MSep '25 — $44.5MOct '25 — $44.5MNov '25 — $44.5MDec '25 — $44.5MJan '26 — $44.5MFeb '26 — $44.5MMar '26 — $23.7MApr '26 — $23.7MMay '26 — $23.7MJun '26 — $23.7MJul '26 — $23.7MAug '26 — $23.7MSep '26 — $23.7M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,635 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,391 private equity funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.