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Gtcr Co-Invest Xiv/B Aiv LP

Private Equity FundFund ID 805-6721098853Delaware, United States
Gross assets
$404K
Min. investment
Beneficial owners
36
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Gtcr Co-Invest Xiv/B Aiv LP is a private equity fund managed by Gtcr LLC. The fund reports $404,440 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 ID805-6721098853
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Xiv/B Aiv LP?

Gtcr Co-Invest Xiv/B Aiv LP reports $404,440 in gross assets, among the top 97% of private funds by size.

Who manages Gtcr Co-Invest Xiv/B Aiv LP?

Gtcr Co-Invest Xiv/B Aiv LP is managed by Gtcr LLC.

Does Gtcr Co-Invest Xiv/B Aiv 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

$404KNo change
Mar '26 — $404KApr '26 — $404KMay '26 — $404KJun '26 — $404K
Mar '26Form 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. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.