Gtcr Oak Fund LP
Private Equity FundFund ID 805-7631180113Delaware, United States
Gross assets
$1.4B
Min. investment
—
Beneficial owners
97
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Gtcr Oak Fund 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. 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 ID | 805-7631180113 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gtcr Fund Xiv/A LP | Private Equity | $6.54B |
| Gtcr Fund Xiv/C LP | Private Equity | $4.94B |
| Orange Investors 2 LP | Private Equity | $4.21B |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gtcr Oak Fund LP?
Gtcr Oak Fund LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
Who manages Gtcr Oak Fund LP?
Gtcr Oak Fund LP is managed by Gtcr LLC.
Does Gtcr Oak Fund 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
Reported gross assets
$1.4BNo change
Mar '26Form 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
Investor base
Adviser & related persons7%
Funds of funds68%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.