DFX Intelligence
Private funds
Private funds of Gtcr LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
81 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gtcr Fund Viii/B, L.P. 805-8972084696 | Gtcr LLC asset manager | Private Equity Fund | $27.1M | 11 | $30.0M | Feb 13, 2012 |
| Gtcr Strategic Growth Co-Invest II/A LP 805-9762228674 | Gtcr LLC asset manager | Private Equity Fund | $25.1M | 72 | Not disclosed | Mar 31, 2026 |
| Gtcr Co-Invest Xii LP 805-9082950213 | Gtcr LLC asset manager | Private Equity Fund | $23.7M | 70 | Not disclosed | Jun 15, 2017 |
| G••• F••• V•• L••• 805-1063347147 · no longer reported | G••• L•• asset manager | Private Equity Fund | $23.4M | 52 | $5.0M | Feb 13, 2012 |
| G••• C•••••••• X• L• 805-6706784348 | G••• L•• asset manager | Private Equity Fund | $20.9M | 64 | Not disclosed | Mar 31, 2014 |
| G••• F••• I•••• L••• 805-8049341618 · no longer reported | G••• L•• asset manager | Private Equity Fund | $19.4M | 10 | $40.0M | Feb 13, 2012 |
| G••• C•••••••• X•••• L• 805-4893074372 | G••• L•• asset manager | Private Equity Fund | $18.1M | 36 | Not disclosed | Mar 29, 2024 |
| G••• F••• V••• L••• 805-2670689461 · no longer reported | G••• L•• asset manager | Private Equity Fund | $16.6M | 131 | $15.0M | Feb 13, 2012 |
| G••• F••• V••• A••• L••• 805-5533243720 | G••• L•• asset manager | Private Equity Fund | $13.7M | 78 | Not disclosed | Feb 13, 2012 |
| G••• C•••••••• X• L• 805-9831882953 | G••• L•• asset manager | Private Equity Fund | $7.9M | 64 | Not disclosed | Feb 13, 2012 |
| G•••••• T••••• C••••••• R••••• F••• V• L••• 805-7183880780 · no longer reported | G••• L•• asset manager | Private Equity Fund | $7.3M | 66 | $100,000 | Feb 13, 2012 |
| G••• F••• X•• L• 805-5970144791 | G••• L•• asset manager | Private Equity Fund | $7.0M | 87 | $25.0M | Feb 13, 2012 |
| G••• C•••••••• X•• A•• L• 805-6584965963 | G••• L•• asset manager | Private Equity Fund | $6.0M | 70 | Not disclosed | Nov 20, 2020 |
| G••• S•••••••• G••••• C•••••••• I••• L• 805-6695752998 | G••• L•• asset manager | Private Equity Fund | $5.9M | 19 | Not disclosed | Mar 31, 2026 |
| G••• C•••••••• X••• A•• L• 805-1622279698 | G••• L•• asset manager | Private Equity Fund | $5.3M | 84 | Not disclosed | Mar 29, 2024 |
| G••• C••••••••• L••• 805-4149126106 · no longer reported | G••• L•• asset manager | Private Equity Fund | $3.8M | 68 | Not disclosed | Feb 13, 2012 |
| G••• C•••••••• I••• L••• 805-7183313920 · no longer reported | G••• L•• asset manager | Private Equity Fund | $2.3M | 81 | Not disclosed | Feb 13, 2012 |
| G•••••• T••••• C••••••• R••••• F••• I•• L• 805-3925971655 · no longer reported | G••• L•• asset manager | Private Equity Fund | $2.3M | 42 | $100,000 | Feb 13, 2012 |
| G••• C•••••••• I•• L••• 805-2607757302 | G••• L•• asset manager | Private Equity Fund | $1.7M | 34 | Not disclosed | Feb 13, 2012 |
| G••• C•••••••• X•••• A•• L• 805-4947949509 | G••• L•• asset manager | Private Equity Fund | $713,225 | 69 | Not disclosed | Mar 31, 2026 |
| G••• V• E•••••••• F•••• L••• 805-6123631989 · no longer reported | G••• L•• asset manager | Private Equity Fund | $576,818 | 28 | $30,000 | Feb 13, 2012 |
| G••• F••• I••• A•• ••••••••• L••• 805-2678789030 · no longer reported | G••• L•• asset manager | Private Equity Fund | $536,549 | 101 | Not disclosed | Feb 13, 2012 |
| G••• C•••••••• X•••• A•• L• 805-6721098853 | G••• L•• asset manager | Private Equity Fund | $404,440 | 36 | Not disclosed | Mar 31, 2026 |
| G••• A••••••••• V• 805-7815024677 · no longer reported | G••• L•• asset manager | Private Equity Fund | $360,622 | 13 | Not disclosed | Feb 13, 2012 |
| G••• F••• I••• A•• ••••••••• L••• 805-2770290239 · no longer reported | G••• L•• asset manager | Private Equity Fund | $324,657 | 10 | Not disclosed | Feb 13, 2012 |
| G••• A••••••••• V• 805-2106849286 · no longer reported | G••• L•• asset manager | Private Equity Fund | $100,000 | 7 | Not disclosed | Feb 13, 2012 |
| G••• C•••••••• I•• A•• ••••••••• L••• 805-1739317465 · no longer reported | G••• L•• asset manager | Private Equity Fund | $18,322 | 80 | Not disclosed | Feb 13, 2012 |
| G••• C•••••••• X•••• L• 805-2830319205 | G••• L•• asset manager | Private Equity Fund | $0 | 64 | Not disclosed | Feb 13, 2012 |
| G••• F••• X•• A•• L• 805-4002805684 | G••• L•• asset manager | Private Equity Fund | $0 | 26 | Not disclosed | Feb 13, 2012 |
| G••• F••• X•• A•• L• 805-5683965713 | G••• L•• asset manager | Private Equity Fund | $0 | 87 | Not disclosed | Feb 13, 2012 |
| G••• S•••••••• G••••• F••• I••• L• 805-6972679178 | G••• L•• asset manager | Private Equity Fund | $0 | 101 | Not disclosed | Mar 31, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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