GTCR LLC

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Assets, Funds, Holdings

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GTCR LLC
CRD #159545
SEC #801-73424
CIK #0001576350
AUM $30.0 BB (2023-03-30)
Employees 154 (52% Investors, 0% Brokers)
Phone312-382-2200
Address300 North LaSalle Street, Suite 5600
Chicago, IL 60654-3448
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
30241812602010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SHC 5.7 1.3
GOGO 1.8 0.5
MRVI 3.7 0.3
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
5.04.03.02.01.00.02021202220232024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE GTCR Fund Xiv/A LP [2023-03-30] 0.0 3,615.3
PE GTCR Fund Xiv/B LP [2023-03-30] 0.0 0.0
PE GTCR Fund Xiv/C LP [2023-03-30] 0.0 2,170.0
PE GTCR Strategic Growth Co-Invest I LP [2022-03-30] 0.0 34.2
PE GTCR Strategic Growth Fund I/A LP [2022-03-30] 1,609.0 1,617.2
PE GTCR Strategic Growth Fund I/B LP [2022-03-30] 1,609.0 45.0
PE GTCR Strategic Growth Fund I/C LP [2022-03-30] 1,609.0 496.2
PE GTCR Co-Invest XII AIV LP 2020-11-20 4.6
PE GTCR Co-Invest XIII LP [2020-11-20] 0.0 40.4
PE GTCR Fund XII/A AIV LP 2020-11-20 681.8
View All
AUM Breakdown Accounts AUM ($BB)
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 33 30.0
(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 33 30.0
By Discretionary
Discretionary 33 30.0
Non-Discretionary 0 0.0
Total 33 30.0
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 29.3
Total 33 30.0
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Maine Public Employees Retirement System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators
Form D Directors # Filings # Firms 2011 - 2024
David Katz 39
Sean Cunningham 46
Mark Anderson 104
Joseph Nolan 24
David Donnini 60
Aaron Cohen 51
Collin Roche 42
Constantine Mihas 36
Anna May Trala 34
Craig Bondy 32
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001576350]
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