Gtcr Fund Xii/A Aiv LP
Private Equity FundFund ID 805-6012501871Cayman Islands
Gross assets
$890.8M
Min. investment
—
Beneficial owners
141
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Gtcr Fund Xii/A Aiv LP is a private equity fund managed by Gtcr LLC. The fund reports $890.8 million in gross assets, placing it among the top 8% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6012501871 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gtcr Fund Xiv/A LP | Private Equity | $6.54B |
| Gtcr Fund Xiv/C LP | Private Equity | $4.94B |
| Orange Investors 2 LP | Private Equity | $4.21B |
| Gtcr Fund Xiii/B LP | Private Equity | $4.07B |
| Gtcr Strategic Growth Fund Ii/A LP | Private Equity | $2.56B |
| Gtcr Fund Xiii/C LP | Private Equity | $2.27B |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gtcr Fund Xii/A Aiv LP?
Gtcr Fund Xii/A Aiv LP reports $890.8 million in gross assets, among the top 8% of private funds by size.
Who manages Gtcr Fund Xii/A Aiv LP?
Gtcr Fund Xii/A Aiv LP is managed by Gtcr LLC.
Does Gtcr Fund Xii/A Aiv LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$890.8M▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,272 private equity funds
Investor base
Adviser & related persons4%
Funds of funds16%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.