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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 8/13/2010
AUM* 669,414,758 20.31%
of that, discretionary 669,414,758 20.31%
Private Fund GAV* 596,541,363 7.21%
Avg Account Size 74,379,418 -6.43%
SMA’s No
Private Funds 9 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
803M 688M 573M 459M 344M 229M 115M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$596,541,363

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Brochure Summary

Overview

Our Organization GCP Capital Partners LLC (“GCP Capital” or the “Adviser”) is a Delaware limited liability company. The Adviser provides investment advisory services to private equity funds (each a “fund” or “client” and collectively “funds” or “clients”). GCP Capital was formed in December 2009 by the founders and senior investment professionals of Greenhill Capital Partners, LLC, the merchant banking business of Greenhill & Co., Inc., (NYSE: GHL) to enable the investment professionals to raise successor funds in a more independent form. GCP Capital provides advisory services to GCP Capital Partners III, LP (“GCP III”), GCP Capital Partners IV, LP (“GCP IV”), GCP Capital Partners V, LP (GCP V) and GCP II/III SPV, LP, and each of their related funds (collectively, the “Funds”). All Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(1) and/or Section 3(c)(7) of the Investment Company Act. Interests in the Institutional Funds are only offered to investors that are (a) “accredited investors,” as defined in Regulation D of the U.S. Securities Act of 1933, as amended (the “Securities Act”), and (b) “qualified purchasers” for purposes of Section 3(c)(7) of the Investment Company Act. Interests in the Affiliated Funds are offered to investors that are accredited investors, qualified purchasers or knowledgeable employees of the Firm who meet the sophistication
standard. Principal Owners We are 99% owned by GCP Capital Partners Holdings LLC, which itself is indirectly controlled by our Chairman, Robert H. Niehaus. Mr. Niehaus owns 1% of us directly. Types of Services Offered As discussed above, the Adviser provides investment advisory services to private equity funds. The investments made by the funds are typically private equity and equity-related investments generally with a medium to long-term time horizon. Ability to Tailor Services and Impose Restrictions The limited partnership agreements and private placement memoranda (“governing documents”), governing the funds we advise contain certain investment limitations. The investment limitations are intended to (1) prevent overexposure to a particular portfolio company and (2) ensure that most of the committed capital is invested in line with the core investment strategy (i.e. are medium to long-term investments, in private companies primarily engaged in business within North America and are not blind-pool investments). Each limited partner is provided with a copy of the relevant limited partnership agreement. Investment advice and management is provided directly to the funds and not individually to the limited partners of or investors in the funds. Assets Under Management As of December 31, 2023, GCP Capital has approximately $669,414,758 of assets under management, all of which is managed on a discretionary basis.