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advised by GCP CAPITAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $4.1M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Mar 30, 2023 | $4.8M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Mar 30, 2022 | $5.0M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Mar 29, 2021 | $4.6M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Mar 29, 2020 | $4.4M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Apr 2, 2019 | $4.2M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Mar 28, 2019 | $4.2M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Apr 26, 2018 | $4.1M | 4 | $0 | 200.0% | yes | GCP CAPITAL PARTNERS (CAYMAN) IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEEFE, BRUYETTE & WOODS - A STIFEL COMPANY | KEEFE, BRUYETTE & WOODS | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| WILLIAM BLAIR & COMPANY, LLC | WILLIAM BLAIR & COMPANY, LLC | Chicago | Illinois | United States | no | n/a |