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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
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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

G
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 — $23.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 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.