AltMountain

CCG GP Fund, LLC

Organized in Delaware, United States · Advised by Golden Gate Capital · Private fund ID 805-9223393609
Private equity fund

CCG GP Fund, LLC is a private equity fund organized in Delaware, United States and advised by Golden Gate Capital. Its adviser reported $567,525 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 21 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$567,525As reported on Form ADV
Beneficial owners
21
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Custodian
Merrill Lynch, Pierce, Fenner & Smith Incorporated; First Republic Trust Company
Adviser
Golden Gate Capital · SAN Francisco, CA · CRD 157379
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CCG GP Fund, LLC

What is the minimum investment for CCG GP Fund, LLC?

Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for CCG GP Fund, LLC. The offering documents may still require one.

Who can invest in CCG GP Fund, LLC?

CCG GP Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is CCG GP Fund, LLC?

Its adviser reported $567,525 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CCG GP Fund, LLC?

CCG GP Fund, LLC is advised by Golden Gate Capital, based in SAN Francisco, CA.

Who are CCG GP Fund, LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor.

Other funds advised by Golden Gate Capital