9AT: GTCR LLC - Summary

other names

GTCR LLC
GTCR NY LLC (RELYING ADVISOR)
GTCR MANAGEMENT XII LP (RELYING ADVISER)
GTCR MANAGEMENT XI LP (RELYING ADVISER)
GTCR MANAGEMENT X LP (RELYING ADVISER)

Adviser Profile

As of Date	03/31/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	183 19%
of those in investment advisory functions	89 11%
Registration	SEC, Approved, 03/30/2012

AUM^*	46,660,611,472 56%
of that, discretionary	46,660,611,472 56%
Private Fund GAV^*	46,660,611,470 16%
Avg Account Size	1,085,130,499 20%
SMA’s	No
Private Funds	65 32
Contact Info	312 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count65	GAV$46,660,611,470

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ROARK CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.6b	AUM32.6b	#Funds21
Adviser NEW MOUNTAIN CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.9b	AUM42.9b	#Funds15
Adviser MACQUARIE INFRASTRUCTURE PARTNERS	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund28.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.6b	AUM38.7b	#Funds66
Adviser SUMMIT PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund43.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.6b	AUM43.6b	#Funds93
Adviser TRUSTAGE INVESTMENT MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM37.3b	#Funds6
Adviser BC PARTNERS ADVISORS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM5.5b	#Funds34
Adviser GENSTAR CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund50.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.4b	AUM50.4b	#Funds36
Adviser STEPSTONE GROUP REAL ASSETS LP	Hedge Fund10.5b	Liquidity Fund-	Private Equity Fund19.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.5b	AUM33.1b	#Funds64
Adviser TJC LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund31.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.8b	AUM31.8b	#Funds42
Adviser AMERICAN SECURITIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.6b	AUM20.3b	#Funds18

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means GTCR LLC, a Delaware limited liability company (“GTCR”), together (where the context permits) with certain of its affiliates that serve as general partners (the “General Partners”) to, or that provide advisory services to and/or receive advisory fees from, the Funds (as defined below). Such affiliates may or may not be under common control with GTCR, but possess a substantial identity of personnel and/or equity owners with GTCR. This brochure describes the business practices of GTCR and such affiliates, which together operate as a single advisory business. The Adviser has no principal owners (i.e., owners of over 25%). The Adviser provides investment advisory services to investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds primarily seek to make equity, equity-like, debt and debt related investments. The Adviser may recommend other types of investments consistent with a respective Fund’s investment strategy and objectives. The Adviser’s advisory services mainly consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring

the performance of such investments and disposing of such investments. The Adviser provides investment advice directly to the Funds and not to investors in the Funds individually. The applicable General Partner of each Fund retains investment discretion, and investors in the Funds do not participate in the control or management of the Funds. The Adviser provides investment advisory services to each Fund in accordance with the investment advisory or investment management agreement (each, an “Advisory Agreement”) for such Fund and/or the offering and organizational or governing documents (collectively, the “organizational documents”) of such Fund. Investment restrictions for the Funds, if any, are generally established in the organizational documents of the applicable Fund. Additionally, the Adviser has and expects in the future to offer co-investment or co-bid opportunities to certain investors or other persons. Such opportunities typically involve the investment and disposal of interests in the applicable portfolio company at the same time and on substantially the same terms as the Funds making the investment (except as described herein under Item 11 with respect to post-closing sell-downs). The Adviser and its predecessors have been in business since 1980. As of December 31, 2023, the Adviser manages a total $39,877,752,276, all of which is managed on a discretionary basis.

GTCR LLC

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Brochure Summary

Overview