GCP 068
GCP 068 is a private fund (investment trading fund) organized in Cayman Islands and advised by Greenoaks Capital. Its adviser reported $347,645,360 in gross assets for the fund on Form ADV, filed Oct 1, 2024. It reported 204 beneficial owners, about 12% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $347,645,360As reported on Form ADV
- Beneficial owners
- 204
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINVESTMENT TRADING FUND
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- Jpmorgan Chase Bank, N.A.; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Kotak Mahindra Bank Limited
- Adviser
- Greenoaks Capital · Orinda, CA · CRD 165941
- Reported on
- Oct 1, 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 GCP 068
What is the minimum investment for GCP 068?
Its adviser's Form ADV, filed Oct 1, 2024, does not set a minimum investment for GCP 068. The offering documents may still require one.
Who can invest in GCP 068?
GCP 068 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 GCP 068?
Its adviser reported $347,645,360 in gross assets on Form ADV filed Oct 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GCP 068?
GCP 068 is advised by Greenoaks Capital, based in Orinda, CA.
Who are GCP 068's service providers?
Its Form ADV lists KPMG as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.