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GTCR LLC
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CRD # | 159545 |
SEC # | 801-73424 |
CIK # | 0001576350 |
AUM | $39.9 BB (2024-03-29) |
Employees | 167 (51% Investors, 0% Brokers) |
Phone | 312-382-2200 |
Address | 300 North LaSalle Street, Suite 5600 Chicago, IL 60654-3448 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
SHC | 5.7 | 0.7 | |
GOGO | 1.8 | 0.3 | |
MRVI | 3.7 | 0.1 | |
PTON | 3.3 | 0.0 | |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | GTCR A-1 Investors LP | [2024-03-29] | 0.0 | 350.8 |
PE | GTCR A-2 Investors LP | [2024-03-29] | 0.0 | 103.7 |
PE | GTCR C Investors LP | [2024-03-29] | 0.0 | 347.9 |
PE | GTCR Co-Invest XIII AIV LP | 2024-03-29 | 2.4 | |
PE | GTCR Co-Invest Xiv/A LP | [2024-03-29] | 0.0 | 27.3 |
PE | GTCR Co-Invest Xiv/B LP | [2024-03-29] | 0.0 | 15.5 |
PE | GTCR D Investors LP | [2024-03-29] | 0.0 | 42.8 |
PE | GTCR Evergreen Fund I/B LP | [2024-03-29] | 0.0 | 476.0 |
PE | GTCR Evergreen Fund I/C LP | [2024-03-29] | 0.0 | 446.6 |
PE | GTCR Fund XIII/A AIV LP | 2024-03-29 | 17.9 | |
View All |
AUM Breakdown | Accounts | AUM ($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 | 35 | 39.9 |
(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 | 35 | 39.9 |
By Discretionary | ||
Discretionary | 35 | 39.9 |
Non-Discretionary | 0 | 0.0 |
Total | 35 | 39.9 |
By Non-United States Persons | ||
Non-United States Persons | 1.3 | |
United States Persons | 38.6 | |
Total | 35 | 39.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Katz | 54 | |||
Sean Cunningham | 57 | |||
Mark Anderson | 117 | |||
Joseph Nolan | 26 | |||
David Donnini | 71 | |||
Aaron Cohen | 62 | |||
Collin Roche | 52 | |||
Constantine Mihas | 46 | |||
Anna May Trala | 44 | |||
Jeffrey Wright | 42 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001576350] |
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