GCF II LP
GCF II LP is a private fund (special purpose vehicle) organized in Guernsey and advised by North Wall Capital Management LTD. Its adviser reported $77,386,787 in gross assets for the fund on Form ADV, filed Jul 26, 2024. It reported 39 beneficial owners, about 38% of it owned by non-U.S. persons. The minimum investment it accepts is $5,549,100. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $77,386,787As reported on Form ADV
- Beneficial owners
- 39
- Minimum investment
- $5,549,100
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Guernsey
- Auditor
- Pricewaterhousecoopers
- Administrator
- Iq-Eq Fund Services (Guernsey) Limited
- Custodian
- Barclays Bank PLC
- Adviser
- North Wall Capital Management LTD. · ST Peter Port, Guernsey · CRD 305236
- Reported on
- Jul 26, 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 GCF II LP
What is the minimum investment for GCF II LP?
According to its adviser's Form ADV filed Jul 26, 2024, the minimum investment GCF II LP accepts is $5,549,100.
Who can invest in GCF II LP?
GCF II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GCF II LP?
Its adviser reported $77,386,787 in gross assets on Form ADV filed Jul 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GCF II LP?
GCF II LP is advised by North Wall Capital Management LTD., based in ST Peter Port, Guernsey.
Who are GCF II LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Iq-Eq Fund Services (Guernsey) Limited as administrator.