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GTCR LLC
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CRD # | 159545 |
SEC # | 801-73424 |
CIK # | 0001576350 |
AUM | $30.0 BB (2023-03-30) |
Employees | 154 (52% Investors, 0% Brokers) |
Phone | 312-382-2200 |
Address | 300 North LaSalle Street, Suite 5600 Chicago, IL 60654-3448 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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 |
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13F-HR | [0001576350] |
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CA | 35.9 |
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CA | 23.7 |
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23.4 | |
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NY | 23.2 |
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