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Gtcr W Aggregator LP

Private Equity FundFund ID 805-1356141309Delaware, United States
Gross assets
$720.8M
Min. investment
Beneficial owners
30
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Gtcr W Aggregator LP is a private equity fund managed by Gtcr LLC. The fund reports $720.8 million in gross assets, placing it among the top 10% 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 ID805-1356141309
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 W Aggregator LP?

Gtcr W Aggregator LP reports $720.8 million in gross assets, among the top 10% of private funds by size.

Who manages Gtcr W Aggregator LP?

Gtcr W Aggregator LP is managed by Gtcr LLC.

Does Gtcr W Aggregator 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

$720.8M▲ 38%
Mar '25 — $524.2MApr '25 — $524.2MMay '25 — $524.2MJun '25 — $524.2MJul '25 — $524.2MAug '25 — $524.2MSep '25 — $524.2MOct '25 — $524.2MNov '25 — $524.2MDec '25 — $524.2MJan '26 — $524.2MFeb '26 — $524.2MMar '26 — $720.8MApr '26 — $720.8MMay '26 — $720.8MJun '26 — $720.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds

Investor base

Adviser & related persons81%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.