DFX Intelligence
Private funds
Private funds of GreenoaksAbout 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.
103 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gcp 001 805-1904527702 · no longer reported | Greenoaks asset manager | Venture Capital Fund | $985 | 0 | $250,000 | Mar 31, 2015 |
| Gcp 008 805-6064187116 · no longer reported | Greenoaks asset manager | Venture Capital Fund | $0 | 4 | $100,000 | Mar 31, 2015 |
| Gcp 006 805-8669748380 · no longer reported | Greenoaks asset manager | Venture Capital Fund | $0 | 3 | $100,000 | Mar 31, 2015 |
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