GTCR LLC

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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)
Phone	312-382-2200
Address	300 North LaSalle Street, Suite 5600 Chicago, IL 60654-3448
Source	[IAPD] [EDGAR] [Website] [Twitter]

Total AUM ($BB) Copy

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)

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
PE	GTCR Fund XII/C AIV LP	2020-11-20		173.0
PE	GTCR Fund XIII/A LP	[2020-11-20]	0.0	3,971.5
PE	GTCR Fund XIII/B LP	[2020-11-20]	0.0	1,787.9
PE	GTCR Fund XIII/C LP	[2020-11-20]	0.0	2,172.8
PE	GTCR Co-Invest XII LP	[2017-06-15]	0.0	42.7
PE	GTCR Fund XII/A LP	[2017-06-15]	0.0	3,267.8
PE	GTCR Fund XII/B LP	[2017-06-15]	0.0	2,036.0
PE	GTCR Fund XII/C LP	[2017-06-15]	0.0	1,345.1
PE	GTCR Co-Invest Xi LP	[2014-03-31]	24.2	40.6
PE	GTCR Fund XI/A LP	[2014-03-31]	3,059.0	1,431.8
PE	GTCR Fund XI/B LP	[2014-03-31]	3,059.0	3,368.1
PE	GTCR Fund XI/C LP	[2014-03-31]	791.0	1,192.8
PE	Golder Thoma Cressey Rauner Fund IV LP	2012-02-13		1.5
PE	Golder Thoma Cressey Rauner Fund V LP	2012-02-13		7.3
PE	GTCR Associates V	2012-02-13		0.1
PE	GTCR Associates VI	2012-02-13		0.4
PE	GTCR Co-Invest III AIV Ironshore LP	2012-02-13		0.0
PE	GTCR Co-Invest III LP	2012-02-13		2.3
PE	GTCR Co-Invest II LP	2012-02-13		1.7
PE	GTCR Co-Invest LP	2012-02-13		3.8
PE	GTCR Co-Invest X/Aiv LP	2012-02-13		0.0
PE	GTCR Co-Invest X LP	[2012-02-13]	0.0	7.9
PE	GTCR Fund IX/A AIV Ironshore LP	2012-02-13		0.5
PE	GTCR Fund IX/A LP	2012-02-13		119.1
PE	GTCR Fund IX/B AIV Ironshore LP	2012-02-13		0.3
PE	GTCR Fund IX/B LP	2012-02-13		19.4
PE	GTCR Fund Vii/A LP	2012-02-13		165.2
PE	GTCR Fund VIII AIV LP	2012-02-13		13.7
PE	GTCR Fund Viii/B LP	2012-02-13		27.1
PE	GTCR Fund VIII LP	2012-02-13		128.1
PE	GTCR Fund VII LP	2012-02-13		16.6
PE	GTCR Fund VI LP	2012-02-13		23.4
PE	GTCR Fund X/A AIV LP	2012-02-13		0.0
PE	GTCR Fund X/A LP	[2012-02-13]	0.0	183.5
PE	GTCR Fund X/B LP	[2012-02-13]	0.0	7.0
PE	GTCR Fund X/C AIV LP	2012-02-13		0.0
PE	GTCR Fund X/C LP	[2012-02-13]	0.0	54.2
PE	GTCR VI Executive Fund LP	2012-02-13		0.6

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 Partners	2011 - 2023
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 - 2023
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 - 2023
13F-HR	[0001576350]

Comparable Firms	State	AUM ($BB)
Genstar Capital Management LLC ✚	CA	35.9
Members Capital Advisors Inc ✚	WI	32.0
Roark Capital Management LLC ✚	GA	30.5
New Mountain Capital LLC ✚	NY	29.1
Mason Street Advisors LLC ✚	WI	25.6
Horsley Bridge Partners LLC ✚	CA	23.7
StepStone Group Real Assets LP ✚	CA	23.6
Coller Investment Management Ltd ✚		23.4
MS Capital Partners Adviser Inc ✚	NY	23.2
TJC LP ✚	NY	22.9

Assets, Funds, Holdings