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| Gerchen Capital Management LLC
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|---|---|
| CRD # | 316524 |
| SEC # | 801-122517 |
| CIK # | |
| AUM | $817.4 MM (2023-03-31) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 312-803-0533 |
| Address | 444 W Lake Street Chicago, IL 60606 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Lapwing SPV I LLC | 2023-03-31 | 42.5 | |
| PE | GCP Gemini Co-Invest LP | 2022-02-22 | 80.0 | |
| PE | GCP Post-Settlement Fund I LP | 2022-02-22 | 248.2 | |
| PE | GCP Secondaries Fund I LP | [2022-02-22] | 248.1 | 247.2 |
| PE | GCP Secondaries Offshore Fund I LP | [2022-02-22] | 200.5 | 199.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 817.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 817.4 |
| By Discretionary | ||
| Discretionary | 5 | 817.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 817.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 447.8 | |
| United States Persons | 369.7 | |
| Total | 5 | 817.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Adam Gerchen | 10 | ||
| GCP Secondaries GP I LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Prysm Capital LP
✚
|
NJ | 0.8 |
|
Silver Hill Energy Partners LP
✚
|
TX | 0.8 |
|
Harbour Point Management LP
✚
|
CT | 0.8 |
|
Strattam Capital Management LLC
✚
|
TX | 0.8 |
|
Sweetwater Investment Management LLC
✚
|
CA | 0.8 |
|
RiverGlade Capital Management LP
✚
|
IL | 0.8 |
|
Prospect Hill Growth Partners LP
✚
|
MA | 0.8 |
|
MVP Manager LLC
✚
|
NY | 0.8 |
|
Colbeck Capital Management LLC
✚
|
NY | 0.8 |
|
Glide Capital LLC
✚
|
FL | 0.8 |