GCP 095
GCP 095 is a venture capital fund organized in Delaware, United States and advised by Greenoaks Capital. Its adviser reported $23,222,618 in gross assets for the fund on Form ADV, filed Oct 1, 2024. It reported 159 beneficial owners, about 47% 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
- $23,222,618As reported on Form ADV
- Beneficial owners
- 159
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Custodian
- Jpmorgan Chase Bank, N.A.
- 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 095
What is the minimum investment for GCP 095?
Its adviser's Form ADV, filed Oct 1, 2024, does not set a minimum investment for GCP 095. The offering documents may still require one.
Who can invest in GCP 095?
GCP 095 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 095?
Its adviser reported $23,222,618 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 095?
GCP 095 is advised by Greenoaks Capital, based in Orinda, CA.
Who are GCP 095's service providers?
Its Form ADV lists KPMG LLP as auditor.