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Gtcr Strategic Growth Co-Invest Ii/A LP

Private Equity FundFund ID 805-9762228674Delaware, United States
Gross assets
$25.1M
Min. investment
Beneficial owners
72
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Gtcr Strategic Growth Co-Invest Ii/A LP is a private equity fund managed by Gtcr LLC. The fund reports $25.1 million in gross assets, placing it among the top 66% 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 ID805-9762228674
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 Strategic Growth Co-Invest Ii/A LP?

Gtcr Strategic Growth Co-Invest Ii/A LP reports $25.1 million in gross assets, among the top 66% of private funds by size.

Who manages Gtcr Strategic Growth Co-Invest Ii/A LP?

Gtcr Strategic Growth Co-Invest Ii/A LP is managed by Gtcr LLC.

Does Gtcr Strategic Growth Co-Invest Ii/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
Marketer

Reported gross assets

$25.1MNo change
Mar '26 — $25.1MApr '26 — $25.1MMay '26 — $25.1MJun '26 — $25.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.