PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gtcr Fund Xii/A LP

Private Equity FundFund ID 805-9571641053Delaware, United States
Gross assets
$1.39B
Min. investment
$25M
Beneficial owners
141
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Gtcr Fund Xii/A LP is a private equity fund managed by Gtcr LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $25 million. 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 ID805-9571641053
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
Gtcr Fund Xiv/A LPPrivate Equity$6.54B
Gtcr Fund Xiv/C LPPrivate Equity$4.94B
Orange Investors 2 LPPrivate Equity$4.21B
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gtcr Fund Xii/A LP?

Gtcr Fund Xii/A LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Gtcr Fund Xii/A LP?

The stated minimum investment is $25 million.

Who manages Gtcr Fund Xii/A LP?

Gtcr Fund Xii/A LP is managed by Gtcr LLC.

Does Gtcr Fund Xii/A 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

$1.39B▼ 59%
Mar '25 — $3.4BApr '25 — $3.4BMay '25 — $3.4BJun '25 — $3.4BJul '25 — $3.4BAug '25 — $3.4BSep '25 — $3.4BOct '25 — $3.4BNov '25 — $3.4BDec '25 — $3.4BJan '26 — $3.4BFeb '26 — $3.4BMar '26 — $1.39BApr '26 — $1.39BMay '26 — $1.39BJun '26 — $1.39B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds16%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.